Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
17.7K
+ 218.71%
$84.08 - $93.17 $1.49M - $1.65M
25.8K $2.4M
NWSA
News Corp

Communication Services
68.6K
+ 54.47%
$25.41 - $28.44 $1.74M - $1.95M
195K $5.18M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15K
+ 250.55%
$100.57 - $116.37 $1.51M - $1.75M
21K $2.34M
PSN
Parsons Corp

Industrials
16.4K
New
$76.52 - $103.68 $1.25M - $1.7M
16.4K $1.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
16.8K
New
$100.3 - $100.74 $1.69M - $1.7M
16.8K $1.69M
EEFT
Euronet Worldwide, Inc.

Technology
18.2K
+ 72.15%
$92.68 - $108.63 $1.69M - $1.98M
43.4K $4.31M
SLVM
Sylvamo Corp

Basic Materials
14.8K
+ 61.1%
$65.73 - $87.18 $973K - $1.29M
39K $3.35M
VVV
Valvoline Inc

Energy
40.8K
+ 95.75%
$38.64 - $47.6 $1.58M - $1.94M
83.5K $3.49M
TW
Tradeweb Markets Inc.

Financial Services
6.22K
+ 12.52%
$104.25 - $123.67 $648K - $769K
55.9K $6.91M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23.4K
New
$69.02 - $93.84 $1.61M - $2.2M
23.4K $1.64M
DHR
Danaher Corp

Healthcare
1.57K
+ 3.68%
$239.25 - $280.76 $376K - $441K
44.2K $12.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.34K
+ 32.77%
$233.81 - $287.01 $1.01M - $1.25M
17.6K $4.83M
WERN
Werner Enterprises Inc

Industrials
41.9K
New
$34.21 - $40.44 $1.43M - $1.69M
41.9K $1.62M
NLOK
Norton Life Lock Inc.

Technology
74.7K
+ 8.87%
N/A
916K $19.7M
FN
Fabrinet

Technology
6.92K
+ 152.08%
$193.84 - $273.5 $1.34M - $1.89M
11.5K $2.71M
EXPD
Expeditors International Of Washington Inc

Industrials
11.7K
+ 144.54%
$116.1 - $131.42 $1.35M - $1.53M
19.7K $2.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
30.2K
+ 96.75%
$49.83 - $62.75 $1.5M - $1.89M
61.4K $3.54M
ATR
Aptargroup, Inc.

Healthcare
8.02K
+ 51.55%
$138.54 - $160.11 $1.11M - $1.28M
23.6K $3.77M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.96K
New
$159.84 - $178.33 $1.43M - $1.6M
8.96K $1.58M
KHC
Kraft Heinz CO

Consumer Defensive
16.9K
+ 4.93%
$31.86 - $36.13 $537K - $609K
359K $12.6M
EBAY
Ebay Inc

Consumer Cyclical
123
+ 0.09%
$52.61 - $65.44 $6.47K - $8.05K
137K $8.92M
FL
Foot Locker, Inc.

Consumer Cyclical
60K
New
$23.07 - $32.96 $1.38M - $1.98M
60K $1.55M
DASH
Door Dash, Inc.

Communication Services
10K
+ 280.77%
$100.28 - $143.99 $1M - $1.44M
13.6K $1.94M
AVY
Avery Dennison Corp

Industrials
6.75K
+ 26.42%
$202.27 - $224.18 $1.37M - $1.51M
32.3K $7.13M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
132K
+ 170.58%
$8.56 - $10.85 $1.13M - $1.43M
209K $2.27M
AVNT
Avient Corp

Basic Materials
29.2K
+ 382.65%
$40.85 - $50.82 $1.19M - $1.48M
36.8K $1.85M
SNA
Snap On Inc

Industrials
2.13K
+ 6.69%
$255.35 - $289.77 $543K - $616K
33.9K $9.82M
RKLB
Rocket Lab Usa, Inc.

Industrials
153K
New
$4.54 - $9.78 $694K - $1.5M
153K $1.48M
KMX
Carmax Inc

Consumer Cyclical
13.7K
+ 13.13%
$71.21 - $85.78 $975K - $1.17M
118K $9.13M
DHI
Horton D R Inc

Consumer Cyclical
3.33K
+ 19.72%
$135.21 - $197.06 $450K - $656K
20.2K $3.85M
BKR
Baker Hughes CO

Energy
36.6K
+ 25.71%
$32.92 - $38.72 $1.21M - $1.42M
179K $6.48M
MNST
Monster Beverage Corp

Consumer Defensive
19.8K
+ 10.65%
$45.01 - $52.47 $893K - $1.04M
206K $10.8M
CINF
Cincinnati Financial Corp

Financial Services
6.99K
+ 26.39%
$115.7 - $138.2 $809K - $966K
33.5K $4.56M
ETN
Eaton Corp PLC

Industrials
2.17K
+ 5.5%
$272.52 - $333.02 $591K - $722K
41.6K $13.8M
VRNS
Varonis Systems Inc

Technology
25K
New
$46.03 - $57.54 $1.15M - $1.44M
25K $1.41M
TGTX
Tg Therapeutics, Inc.

Healthcare
42K
+ 57.26%
$17.21 - $25.28 $722K - $1.06M
115K $2.7M
ALL
Allstate Corp

Financial Services
6.53K
+ 139.05%
$158.43 - $192.86 $1.03M - $1.26M
11.2K $2.13M
DGRO
Ishares Core Dividend Growth E

ETFs
17.3K
+ 29.93%
$57.47 - $62.76 $993K - $1.08M
75K $4.7M
BLBD
Blue Bird Corp

Consumer Cyclical
29.6K
+ 338.36%
$45.15 - $54.51 $1.34M - $1.61M
38.3K $1.84M
LSCC
Lattice Semiconductor Corp

Technology
27.2K
+ 169.28%
$41.64 - $62.95 $1.13M - $1.71M
43.3K $2.3M
MO
Altria Group, Inc.

Consumer Defensive
2.52K
+ 1.12%
$45.95 - $54.71 $116K - $138K
228K $11.6M
KKR
Kkr & Co. Inc.

Financial Services
2.27K
+ 5.42%
$104.51 - $133.23 $237K - $303K
44.2K $5.77M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.96K
+ 1.57%
$71.45 - $75.64 $354K - $375K
320K $24M
FNDX
Schwab Fundamental U S Large C

ETFs
15.1K
+ 30.29%
$65.36 - $71.76 $989K - $1.09M
65.1K $4.67M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
20.7K
+ 522.36%
$59.66 - $72.78 $1.24M - $1.51M
24.7K $1.58M
W
Wayfair Inc.

Consumer Cyclical
22.4K
+ 132.65%
$38.21 - $57.23 $857K - $1.28M
39.4K $2.21M
ITT
Itt Inc.

Industrials
1.35K
+ 2.46%
$125.05 - $150.55 $169K - $203K
56.3K $8.41M
GTLB
Gitlab Inc.

Technology
25.4K
New
$40.84 - $56.2 $1.04M - $1.43M
25.4K $1.31M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.34K
+ 32.57%
$228.55 - $253.74 $992K - $1.1M
17.7K $4.48M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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