Value Holdings Management Co. LLC Global Payments Inc Transaction History

Value Holdings Management Co. LLC

$572 Million
Q3 2024

A detailed history of Value Holdings Management Co. LLC transactions in Global Payments Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 270,412 shares of GPN stock, worth $30.6 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

270,412

Previous 256,912 5.25%

Holding current value

$30.6 Million

Previous $24.8 Million 11.48%

% of portfolio

4.84%

Previous 4.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $1.25 Million - $1.53 Million	13,500 Added 5.25%	270,412 $27.7 Million
Q4 2023 Jan 16, 2024	SELL	$102.78 - $129.26 $2.06 Million - $2.59 Million	-20,000 Reduced 7.22%	256,912 $32.6 Million
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $479,500 - $563,550	5,000 Added 1.84%	276,912 $27.3 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $575,880 - $707,760	6,000 Added 2.26%	271,912 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $215,980 - $272,920	2,000 Added 0.76%	265,912 $28.7 Million
Q1 2022 May 09, 2022	BUY	$122.65 - $151.62 $1.84 Million - $2.27 Million	15,000 Added 6.03%	263,912 $36.1 Million
Q4 2021 Jan 12, 2022	BUY	$117.86 - $161.31 $5.83 Million - $7.98 Million	49,500 Added 24.82%	248,912 $33.6 Million
Q1 2021 May 10, 2021	BUY	$176.52 - $215.55 $8.44 Million - $10.3 Million	47,802 Added 31.53%	199,412 $40.2 Million
Q4 2020 Jan 25, 2021	SELL	$156.17 - $215.42 $7.47 Million - $10.3 Million	-47,802 Reduced 23.97%	151,610 $32.7 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $126,300 - $189,780	-1,000 Reduced 0.5%	199,412 $33.8 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $1.16 Million - $2.08 Million	-10,000 Reduced 4.75%	200,412 $28.9 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $21.1 Million - $25 Million	-136,300 Reduced 39.31%	210,412 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $25.4 Million - $28.9 Million	165,112 Added 90.92%	346,712 $55.1 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $5.16 Million - $6.15 Million	-38,000 Reduced 17.3%	181,600 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $20.5 Million - $21.5 Million	219,600	219,600 $20.9 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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Value Holdings Management Co. LLC Global Payments Inc Transaction History