Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
121K
+ 85.69%
$55.19 - $72.02 $6.66M - $8.69M
262K $15.2M
ELV
Elevance Health, Inc.

Healthcare
27K
+ 101.43%
$365.96 - $514.62 $9.89M - $13.9M
53.7K $19.8M
CLX
Clorox CO

Consumer Defensive
36.7K
+ 145.1%
$156.51 - $169.74 $5.75M - $6.24M
62.1K $10.1M
PGR
Progressive Corp

Financial Services
25.9K
+ 124.37%
$239.6 - $268.88 $6.21M - $6.97M
46.8K $11.2M
UNP
Union Pacific Corp

Industrials
27.3K
+ 98.02%
$223.15 - $249.32 $6.08M - $6.8M
55.1K $12.6M
PSA
Public Storage

Real Estate
21.6K
+ 181.71%
$289.33 - $360.21 $6.24M - $7.77M
33.4K $10M
RKLB
Rocket Lab Usa, Inc.

Industrials
129K
+ 84.21%
$9.23 - $28.44 $1.19M - $3.66M
282K $7.18M
HES
Hess Corp

Energy
43K
+ 148.89%
$127.66 - $148.65 $5.48M - $6.38M
71.8K $9.55M
DVA
Davita Inc.

Healthcare
45.9K
+ 53.65%
$139.81 - $167.96 $6.41M - $7.7M
131K $19.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
322K
+ 53.7%
$17.24 - $19.07 $5.55M - $6.14M
922K $16.2M
BIIB
Biogen Inc.

Healthcare
47.2K
+ 111.16%
$146.47 - $191.55 $6.91M - $9.04M
89.6K $13.7M
OVV
Ovintiv Inc.

Energy
130K
+ 141.66%
$37.74 - $46.71 $4.9M - $6.07M
222K $8.97M
ECL
Ecolab Inc.

Basic Materials
27.9K
+ 53.19%
$234.32 - $261.43 $6.55M - $7.31M
80.5K $18.9M
PKI
Perkinelmer Inc

Healthcare
45K
+ 37.94%
N/A
164K $19.8M
AMH
American Homes 4 Rent

Real Estate
151K
+ 39.88%
$35.02 - $39.25 $5.28M - $5.91M
528K $19.8M
NEM
Newmont Corp

Basic Materials
201K
+ 145.4%
$37.0 - $58.68 $7.44M - $11.8M
340K $12.6M
EME
Emcor Group, Inc.

Industrials
10.2K
+ 40.91%
$427.96 - $526.95 $4.37M - $5.38M
35.2K $16M
IP
International Paper CO

Consumer Cyclical
73.9K
+ 30.17%
$46.64 - $59.57 $3.45M - $4.4M
319K $17.2M
OLED
Universal Display Corp Pa

Technology
54.4K
+ 123.56%
$146.2 - $213.81 $7.96M - $11.6M
98.5K $14.4M
LSCC
Lattice Semiconductor Corp

Technology
85.6K
+ 197.67%
$48.58 - $63.46 $4.16M - $5.43M
129K $7.3M
APO
Apollo Global Management, Inc.

Financial Services
5.27K
+ 5.16%
$131.36 - $178.61 $692K - $941K
107K $17.7M
ESS
Essex Property Trust, Inc.

Real Estate
18.3K
+ 50.1%
N/A
54.7K $14.9M
PNR
Pentair PLC

Industrials
44.6K
+ 28.48%
$95.0 - $109.21 $4.24M - $4.88M
201K $20.3M
EMN
Eastman Chemical CO

Basic Materials
60.2K
+ 218.14%
$90.03 - $110.64 $5.42M - $6.66M
87.8K $8.01M
AXS
Axis Capital Holdings LTD

Financial Services
52.2K
+ 299.95%
$78.26 - $94.05 $4.08M - $4.91M
69.6K $6.16M
CEG
Constellation Energy Corp

Utilities
29.3K
+ 55.72%
$224.28 - $285.52 $6.57M - $8.36M
81.8K $18.4M
TPL
Texas Pacific Land Corp

Energy
3.89K
+ 212.86%
$915.49 - $1730.0 $3.56M - $6.73M
5.72K $6.32M
WDC
Western Digital Corp

Technology
110K
+ 51.61%
$59.62 - $73.43 $6.53M - $8.05M
322K $19.2M
TJX
Tjx Companies Inc

Consumer Cyclical
36.3K
+ 39.11%
$112.15 - $127.2 $4.07M - $4.62M
129K $15.6M
NTRA
Natera, Inc.

Healthcare
9.9K
+ 9.93%
$117.67 - $174.0 $1.16M - $1.72M
110K $17.3M
VST
Vistra Corp.

Utilities
28.1K
+ 78.71%
$115.74 - $166.61 $3.25M - $4.67M
63.7K $8.78M
NPK
National Presto Industries Inc

Industrials
45.4K
New
$69.91 - $98.42 $3.17M - $4.47M
45.4K $4.47M
EFV
Msci Eafe Value ETF

ETFs
85.1K
New
$51.78 - $57.15 $4.41M - $4.87M
85.1K $4.47M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
213K
+ 46.88%
$31.24 - $37.15 $6.64M - $7.9M
666K $21.4M
VUG
Vanguard Growth ETF

ETFs
8.51K
+ 25.72%
$378.79 - $428.11 $3.22M - $3.64M
41.6K $17.1M
EVRG
Evergy, Inc.

Utilities
72.1K
+ 40.5%
$59.06 - $65.0 $4.26M - $4.69M
250K $15.4M
FOXA
Fox Corp

Communication Services
37.1K
+ 9.3%
$41.35 - $49.99 $1.53M - $1.85M
436K $21.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
40.4K
+ 386.71%
$101.77 - $113.02 $4.11M - $4.56M
50.8K $5.37M
RBLX
Roblox Corp

Communication Services
20.3K
+ 8.98%
$39.86 - $61.45 $807K - $1.24M
246K $14.2M
XYL
Xylem Inc.

Industrials
46.3K
+ 72.41%
$116.02 - $137.45 $5.38M - $6.37M
110K $12.8M
CINF
Cincinnati Financial Corp

Financial Services
27K
+ 80.73%
$132.86 - $160.16 $3.59M - $4.33M
60.5K $8.69M
GIS
General Mills Inc

Consumer Defensive
87.4K
+ 60.35%
$62.78 - $74.62 $5.49M - $6.52M
232K $14.8M
WEN
Wendy'S CO

Consumer Cyclical
257K
+ 282.59%
$16.26 - $20.42 $4.17M - $5.24M
347K $5.66M
MRVL
Marvell Technology, Inc.

Technology
14.5K
+ 22.65%
$70.31 - $124.78 $1.02M - $1.81M
78.4K $8.66M
HOLX
Hologic Inc

Healthcare
88.3K
+ 35.48%
$70.76 - $83.72 $6.25M - $7.4M
337K $24.3M
AVT
Avnet Inc

Technology
80.7K
+ 74.87%
$52.09 - $57.69 $4.21M - $4.66M
189K $9.87M
CTVA
Corteva, Inc.

Basic Materials
70.4K
New
$55.21 - $64.13 $3.88M - $4.51M
70.4K $4.01M
SAM
Boston Beer CO Inc

Consumer Defensive
12.2K
+ 37.87%
$270.2 - $323.56 $3.3M - $3.95M
44.5K $13.3M
NOV
Nov Inc.

Energy
279K
+ 502.35%
$14.06 - $16.79 $3.92M - $4.68M
334K $4.88M
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email