Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMI
Valmont Industries Inc

Industrials
4.62K
+ 10.86%
$287.0 - $352.14 $1.33M - $1.63M
47.2K $14.5M
FIVE
Five Below, Inc

Consumer Cyclical
19.7K
New
$83.0 - $115.97 $1.64M - $2.29M
19.7K $2.07M
FTNT
Fortinet, Inc.

Technology
8.08K
+ 11.01%
$76.49 - $99.21 $618K - $802K
81.5K $7.7M
BOND
Pimco Active Bond Exchange Tra

ETFs
21.8K
New
$90.42 - $94.5 $1.97M - $2.06M
21.8K $1.97M
KGC
Kinross Gold Corp

Basic Materials
217K
+ 56.94%
$9.03 - $10.75 $1.96M - $2.33M
597K $5.54M
PRIM
Primoris Services Corp

Industrials
21.6K
+ 125.4%
$57.06 - $84.91 $1.24M - $1.84M
38.9K $2.97M
NVT
N Vent Electric PLC

Industrials
35.9K
+ 15.29%
$67.69 - $79.19 $2.43M - $2.84M
271K $18.5M
AON
Aon PLC

Financial Services
4.94K
+ 38.47%
$344.14 - $393.31 $1.7M - $1.94M
17.8K $6.39M
FICO
Fair Isaac Corp

Technology
933
+ 51.95%
$1911.01 - $2382.4 $1.78M - $2.22M
2.73K $5.43M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
90.2K
+ 183.92%
$21.88 - $26.03 $1.97M - $2.35M
139K $3.08M
JBHT
Hunt J B Transport Services Inc

Industrials
11.1K
+ 47.37%
$164.22 - $197.19 $1.83M - $2.2M
34.7K $5.91M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.98K
+ 7.27%
$208.82 - $235.85 $831K - $938K
58.7K $13.2M
R
Ryder System Inc

Industrials
6.91K
+ 10.33%
$138.78 - $170.03 $959K - $1.17M
73.8K $11.6M
BTEGF
Baytex Energy Corp.

Energy
500K
+ 1054.47%
N/A
548K $1.99M
AOS
Smith A O Corp

Industrials
33.4K
+ 150.19%
$68.02 - $88.94 $2.27M - $2.97M
55.6K $3.79M
VTR
Ventas, Inc.

Real Estate
43.5K
+ 29.66%
$57.73 - $66.48 $2.51M - $2.89M
190K $11.2M
ETN
Eaton Corp PLC

Industrials
5.31K
+ 12.76%
$326.96 - $377.52 $1.74M - $2M
46.9K $15.6M
ISRG
Intuitive Surgical Inc

Healthcare
1.99K
+ 8.4%
$471.27 - $550.62 $935K - $1.09M
25.6K $13.4M
ALLE
Allegion PLC

Industrials
13.6K
+ 714.62%
$130.63 - $153.36 $1.78M - $2.08M
15.5K $2.02M
ACIW
Aci Worldwide, Inc.

Technology
33.3K
+ 209.83%
$48.81 - $59.2 $1.62M - $1.97M
49.2K $2.55M
DLR
Digital Realty Trust, Inc.

Real Estate
5.02K
+ 9.2%
$156.46 - $195.69 $785K - $982K
59.5K $10.6M
RGA
Reinsurance Group Of America Inc

Financial Services
8.11K
+ 190.09%
$201.26 - $231.95 $1.63M - $1.88M
12.4K $2.64M
ESI
Element Solutions Inc

Basic Materials
78.8K
+ 46.73%
$24.64 - $29.33 $1.94M - $2.31M
247K $6.29M
FLS
Flowserve Corp

Industrials
23.4K
+ 38.51%
$51.87 - $62.0 $1.21M - $1.45M
84.1K $4.84M
NOC
Northrop Grumman Corp

Industrials
4.73K
+ 52.5%
$466.52 - $543.88 $2.21M - $2.57M
13.7K $6.45M
SJM
J M Smucker CO

Consumer Defensive
20.9K
+ 36.43%
$106.92 - $121.75 $2.23M - $2.54M
78.2K $8.61M
TW
Tradeweb Markets Inc.

Financial Services
9.57K
+ 17.13%
$124.87 - $136.32 $1.19M - $1.3M
65.4K $8.57M
H
Hyatt Hotels Corp

Consumer Cyclical
8.64K
+ 14.0%
$143.07 - $164.62 $1.24M - $1.42M
70.3K $11M
IXUS
Ishares Tr

ETFs
24.9K
New
$65.95 - $72.56 $1.64M - $1.81M
24.9K $1.65M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
28K
New
$58.88 - $64.8 $1.65M - $1.81M
28K $1.65M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
18.6K
+ 158.63%
$76.53 - $94.19 $1.42M - $1.75M
30.3K $2.59M
NGD
New Gold Inc.

Basic Materials
753K
+ 102.2%
$2.47 - $3.08 $1.86M - $2.32M
1.49M $3.7M
SKYW
Skywest Inc

Industrials
5.41K
+ 8.07%
$83.51 - $115.11 $452K - $623K
72.4K $7.25M
DBX
Dropbox, Inc.

Technology
12.8K
+ 5.06%
$25.05 - $30.8 $321K - $395K
266K $7.99M
PSN
Parsons Corp

Industrials
18.7K
+ 114.6%
$92.25 - $113.31 $1.73M - $2.12M
35.1K $3.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
18.8K
+ 72.57%
$61.21 - $76.19 $1.15M - $1.43M
44.6K $3.34M
CROX
Crocs, Inc.

Consumer Cyclical
19.8K
+ 108.52%
$96.51 - $141.93 $1.91M - $2.81M
38.1K $4.17M
FTI
Technip Fmc PLC

Energy
19.1K
+ 5.33%
$25.16 - $31.95 $480K - $609K
377K $10.9M
GOOG
Alphabet Inc.

Communication Services
1.47K
+ 2.77%
$163.08 - $198.16 $240K - $291K
54.5K $10.4M
TDC
Teradata Corp

Technology
46.2K
+ 53.38%
$28.47 - $33.38 $1.32M - $1.54M
133K $4.14M
DOV
Dover Corp

Industrials
9.59K
+ 12.79%
$184.72 - $206.51 $1.77M - $1.98M
84.6K $15.9M
PYCR
Paycor Hcm, Inc.

Technology
7.01K
+ 2.27%
$13.11 - $20.35 $91.8K - $143K
316K $5.86M
PNW
Pinnacle West Capital Corp

Utilities
19.8K
+ 37.44%
$84.03 - $94.52 $1.67M - $1.87M
72.8K $6.17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
63.7K
+ 81.14%
$32.82 - $45.55 $2.09M - $2.9M
142K $4.76M
AYI
Acuity Brands Inc

Industrials
4.4K
+ 38.5%
$292.13 - $333.45 $1.28M - $1.47M
15.8K $4.62M
ACWI
Ishares Msci Acwi ETF

ETFs
14.3K
+ 13.84%
$117.05 - $123.03 $1.67M - $1.76M
117K $13.8M
NDAQ
Nasdaq, Inc.

Financial Services
14.5K
+ 18.34%
$70.87 - $83.05 $1.03M - $1.21M
93.8K $7.25M
MATX
Matson, Inc.

Industrials
11.1K
+ 298.89%
$131.18 - $167.37 $1.45M - $1.85M
14.8K $1.99M
PAR
Par Technology Corp

Technology
19.9K
New
$49.67 - $81.14 $987K - $1.61M
19.9K $1.44M
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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