Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
71.6K
+ 21.5%
$34.4 - $38.98 $2.46M - $2.79M
404K $14.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.9K
+ 26.72%
$521.84 - $558.82 $2.56M - $2.74M
23.2K $12.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
114K
+ 40.02%
$59.25 - $72.99 $6.76M - $8.33M
399K $23.8M
PEP
Pepsico Inc

Consumer Defensive
24.5K
+ 49.59%
$151.29 - $176.1 $3.71M - $4.31M
73.9K $11.2M
TFX
Teleflex Inc

Healthcare
18.2K
+ 312.39%
$172.66 - $245.13 $3.14M - $4.46M
24K $4.28M
GMED
Globus Medical Inc

Healthcare
34.2K
New
$69.79 - $85.61 $2.38M - $2.93M
34.2K $2.83M
NTAP
Net App, Inc.

Technology
34.9K
+ 21.1%
$115.31 - $131.11 $4.03M - $4.58M
200K $23.3M
AN
Autonation, Inc.

Consumer Cyclical
19.9K
+ 31.35%
$155.47 - $182.16 $3.09M - $3.62M
83.3K $14.2M
PFE
Pfizer Inc

Healthcare
108K
+ 333.36%
$24.8 - $30.19 $2.69M - $3.28M
141K $3.74M
BWA
Borgwarner Inc

Consumer Cyclical
122K
+ 47.84%
$31.48 - $35.49 $3.84M - $4.32M
377K $12M
MRNA
Moderna, Inc.

Healthcare
64.2K
New
$36.85 - $63.93 $2.37M - $4.11M
64.2K $2.67M
LII
Lennox International Inc

Industrials
4.24K
+ 26.19%
$589.36 - $678.43 $2.5M - $2.87M
20.4K $12.4M
TT
Trane Technologies PLC

Industrials
8.28K
+ 37.03%
$369.35 - $419.14 $3.06M - $3.47M
30.6K $11.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
13.3K
+ 854.36%
$198.56 - $251.73 $2.65M - $3.36M
14.9K $2.98M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
94.4K
New
$24.92 - $32.79 $2.35M - $3.1M
94.4K $2.6M
VTV
Vanguard Value ETF

ETFs
16.6K
+ 40.86%
$168.32 - $181.87 $2.79M - $3.02M
57.2K $9.69M
CNA
Cna Financial Corp

Financial Services
54.9K
+ 51.31%
$46.76 - $50.95 $2.57M - $2.8M
162K $7.83M
GTLS
Chart Industries Inc

Industrials
12.3K
+ 334.73%
$119.65 - $202.35 $1.47M - $2.49M
16K $3.05M
CME
Cme Group Inc.

Financial Services
7.21K
+ 9.15%
$221.17 - $246.02 $1.59M - $1.77M
86K $20M
BAH
Booz Allen Hamilton Holding Corp

Industrials
23.6K
+ 170.08%
$128.36 - $186.0 $3.03M - $4.39M
37.5K $4.82M
MCK
Mckesson Corp

Healthcare
537
+ 1.8%
$482.27 - $628.5 $259K - $338K
30.3K $17.3M
CB
Chubb LTD

Financial Services
10.9K
+ 27.15%
$271.57 - $301.89 $2.96M - $3.29M
51K $14.1M
SWK
Stanley Black & Decker, Inc.

Industrials
48.1K
+ 106.93%
$79.07 - $109.36 $3.8M - $5.26M
93.1K $7.47M
EPAM
Epam Systems, Inc.

Technology
13.5K
New
N/A
13.5K $2.5M
NFG
National Fuel Gas CO

Energy
41K
+ 33.19%
$58.89 - $64.23 $2.41M - $2.63M
165K $9.98M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
22.4K
+ 40.52%
$113.92 - $127.38 $2.56M - $2.86M
77.8K $8.97M
IWB
Ishares Tr Russell 1000 ETF

ETFs
7.63K
New
$311.11 - $335.64 $2.37M - $2.56M
7.63K $2.46M
TRMB
Trimble Inc.

Technology
9.65K
+ 4.72%
$60.21 - $75.4 $581K - $728K
214K $15.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
12.5K
+ 183.86%
$180.39 - $205.43 $2.26M - $2.57M
19.3K $3.66M
DV
Double Verify Holdings, Inc.

Technology
82.5K
+ 23.28%
$16.24 - $21.06 $1.34M - $1.74M
437K $8.39M
THC
Tenet Healthcare Corp

Healthcare
42K
+ 58.14%
$125.42 - $168.52 $5.26M - $7.07M
114K $14.4M
INGR
Ingredion Inc

Consumer Defensive
17.4K
+ 16.68%
$132.76 - $154.86 $2.31M - $2.69M
122K $16.7M
AGCO
Agco Corp

Industrials
29.5K
+ 34.65%
$89.46 - $101.89 $2.64M - $3.01M
115K $10.7M
BTU
Peabody Energy Corp

Energy
113K
New
$19.81 - $29.8 $2.24M - $3.37M
113K $2.37M
RSG
Republic Services, Inc.

Industrials
11.5K
+ 16.57%
$198.0 - $218.75 $2.28M - $2.52M
80.9K $16.3M
KIM
Kimco Realty Corp

Real Estate
98.4K
+ 82.89%
$22.75 - $25.78 $2.24M - $2.54M
217K $5.09M
SNDR
Schneider National, Inc.

Industrials
73.8K
+ 34.95%
$26.97 - $33.61 $1.99M - $2.48M
285K $8.34M
HPQ
Hp Inc

Technology
122K
+ 23.65%
$32.46 - $39.3 $3.97M - $4.81M
639K $20.9M
HAYW
Hayward Holdings, Inc.

Industrials
152K
+ 26.31%
$14.5 - $16.6 $2.21M - $2.53M
731K $11.2M
JPM
Jpmorgan Chase & CO

Financial Services
861
+ 1.2%
$205.18 - $250.29 $177K - $215K
72.5K $17.4M
SWKS
Skyworks Solutions, Inc.

Technology
48K
+ 24.39%
$83.18 - $99.15 $3.99M - $4.75M
245K $21.7M
GILD
Gilead Sciences, Inc.

Healthcare
873
+ 0.34%
$83.95 - $97.9 $73.3K - $85.5K
256K $23.7M
WWW
Wolverine World Wide Inc

Consumer Cyclical
102K
New
$15.36 - $24.25 $1.56M - $2.47M
102K $2.26M
ATI
Allegheny Technologies Inc

Industrials
65.3K
+ 57.7%
$52.71 - $65.96 $3.44M - $4.31M
178K $9.82M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.8K
+ 103.0%
$701.85 - $1046.91 $4.07M - $6.07M
11.4K $8.14M
GNRC
Generac Holdings Inc.

Industrials
16.2K
+ 19.76%
$154.28 - $195.11 $2.49M - $3.15M
97.9K $15.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
46.5K
+ 42.81%
$75.95 - $88.05 $3.53M - $4.1M
155K $11.8M
WFRD
Weatherford International PLC

Energy
41.4K
+ 66.96%
$67.1 - $94.33 $2.78M - $3.9M
103K $7.39M
F
Ford Motor CO

Consumer Cyclical
227K
+ 134.69%
$9.69 - $11.4 $2.2M - $2.59M
395K $3.91M
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
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