Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
7.71K
+ 15.14%
N/A
58.6K $10.9M
KMB
Kimberly Clark Corp

Consumer Defensive
21.9K
+ 16.98%
$130.37 - $146.09 $2.86M - $3.2M
151K $19.8M
VRSK
Verisk Analytics, Inc.

Industrials
4.69K
+ 28.62%
$262.86 - $294.75 $1.23M - $1.38M
21.1K $5.81M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.7K
New
$66.06 - $72.51 $1.37M - $1.5M
20.7K $1.38M
IEMG
Ishares Inc

ETFs
25.6K
+ 3.35%
N/A
791K $42.4M
L
Loews Corp

Financial Services
11.9K
+ 18.44%
$76.49 - $87.05 $910K - $1.04M
76.4K $6.47M
OHI
Omega Healthcare Investors Inc

Real Estate
62.6K
+ 17.43%
$37.51 - $42.56 $2.35M - $2.67M
422K $16M
MSI
Motorola Solutions, Inc.

Technology
2.74K
+ 43.42%
$449.08 - $504.6 $1.23M - $1.38M
9.06K $4.19M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
22.7K
+ 78.54%
$47.66 - $57.86 $1.08M - $1.31M
51.5K $2.92M
IPGP
Ipg Photonics Corp

Technology
18.7K
+ 105.85%
$71.88 - $85.75 $1.35M - $1.61M
36.4K $2.65M
PRI
Primerica, Inc.

Financial Services
4.45K
+ 24.12%
$265.71 - $304.93 $1.18M - $1.36M
22.9K $6.21M
CMC
Commercial Metals CO

Basic Materials
28.3K
+ 173.54%
$49.22 - $63.32 $1.39M - $1.79M
44.6K $2.21M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
52.3K
+ 25.01%
$10.17 - $14.73 $532K - $770K
261K $3.59M
FAST
Fastenal CO

Industrials
17K
+ 9.15%
$69.99 - $84.35 $1.19M - $1.43M
203K $14.6M
CHK
Chesapeake Energy Corp

Energy
13.4K
+ 34.49%
$81.46 - $87.57 $1.09M - $1.17M
52.3K $4.48M
CNX
Cnx Resources Corp

Energy
34.9K
New
$32.66 - $41.09 $1.14M - $1.43M
34.9K $1.28M
SLGN
Silgan Holdings Inc

Consumer Cyclical
24.7K
+ 90.49%
$50.6 - $57.53 $1.25M - $1.42M
51.9K $2.7M
QTWO
Q2 Holdings, Inc.

Technology
5.43K
+ 16.04%
$77.81 - $110.85 $422K - $602K
39.3K $3.95M
HAL
Halliburton CO

Energy
70.5K
+ 19.65%
$25.77 - $31.99 $1.82M - $2.26M
430K $11.7M
UNFI
United Natural Foods Inc

Consumer Defensive
45.8K
New
$19.1 - $29.62 $875K - $1.36M
45.8K $1.25M
AFG
American Financial Group Inc

Financial Services
7.98K
+ 12.31%
$126.81 - $149.08 $1.01M - $1.19M
72.8K $9.97M
GWW
W.W. Grainger, Inc.

Industrials
1K
+ 9.17%
$1023.06 - $1220.93 $1.03M - $1.22M
11.9K $12.6M
PWR
Quanta Services, Inc.

Industrials
3.1K
+ 23.17%
$296.05 - $346.6 $916K - $1.07M
16.5K $5.2M
OKTA
Okta, Inc.

Technology
15.5K
New
$71.81 - $86.11 $1.11M - $1.33M
15.5K $1.22M
USFD
Us Foods Holding Corp.

Consumer Defensive
8.09K
+ 7.22%
$60.65 - $72.33 $490K - $585K
120K $8.1M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
61.4K
+ 8.67%
$10.4 - $12.75 $639K - $783K
770K $9.03M
CVE
Cenovus Energy Inc.

Energy
95.4K
+ 58.79%
$14.35 - $18.36 $1.37M - $1.75M
258K $3.91M
THG
Hanover Insurance Group, Inc.

Financial Services
5.01K
+ 8.0%
$144.81 - $165.01 $726K - $827K
67.6K $10.5M
GPC
Genuine Parts CO

Consumer Cyclical
15.9K
+ 54.28%
$113.11 - $143.63 $1.8M - $2.29M
45.3K $5.29M
GLOB
Globant S.A.

Technology
2.53K
+ 6.46%
$193.45 - $236.83 $489K - $599K
41.7K $8.95M
PLXS
Plexus Corp

Technology
6.04K
+ 50.7%
$133.8 - $168.44 $808K - $1.02M
17.9K $2.81M
ADT
Adt Inc.

Industrials
202K
+ 30.89%
$6.71 - $8.14 $1.35M - $1.64M
855K $5.91M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.07K
+ 23.01%
$251.33 - $271.45 $1.02M - $1.1M
21.7K $5.64M
PRU
Prudential Financial Inc

Financial Services
10.7K
+ 24.53%
$114.59 - $129.52 $1.23M - $1.39M
54.5K $6.46M
CLH
Clean Harbors Inc

Industrials
6.23K
+ 26.27%
$228.61 - $263.39 $1.42M - $1.64M
29.9K $6.89M
WFC
Wells Fargo & Company

Financial Services
2.06K
+ 2.82%
$54.98 - $77.35 $113K - $160K
75.3K $5.29M
NCNO
N Cino, Inc.

Technology
32.5K
+ 130.62%
$30.14 - $42.64 $978K - $1.38M
57.3K $1.92M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.81K
+ 20.97%
$313.15 - $374.28 $1.19M - $1.42M
21.9K $7.21M
CORP
Pimco Investment Grade Corp Bd

ETFs
11.9K
New
$95.1 - $99.41 $1.13M - $1.18M
11.9K $1.13M
NI
Nisource Inc.

Utilities
29.3K
+ 124.49%
$33.74 - $38.25 $990K - $1.12M
52.9K $1.95M
VGIT
Vanguard Intermediate Term Tre

ETFs
18.8K
New
$57.78 - $60.4 $1.09M - $1.14M
18.8K $1.09M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
20.6K
+ 319.6%
N/A
27K $1.42M
VT
Vanguard Total World Stk Index

ETFs
10.1K
+ 20.91%
$117.09 - $123.07 $1.18M - $1.24M
58.4K $6.86M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.47K
+ 1.91%
$97.09 - $120.01 $142K - $176K
78K $8.43M
STX
Seagate Technology Holdings PLC

Technology
19.4K
+ 75.37%
$86.31 - $112.64 $1.67M - $2.19M
45.1K $3.9M
AIZ
Assurant, Inc.

Financial Services
1.78K
+ 3.71%
$186.6 - $228.68 $331K - $406K
49.6K $10.6M
FNDX
Schwab Fundamental U S Large C

ETFs
177K
+ 271.78%
$23.49 - $71.77 $4.16M - $12.7M
242K $5.73M
KEX
Kirby Corp

Industrials
10K
New
$104.14 - $130.55 $1.04M - $1.31M
10K $1.06M
AMBA
Ambarella Inc

Technology
14.5K
New
$54.22 - $76.22 $787K - $1.11M
14.5K $1.06M
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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