Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMO
Imperial Oil LTD

Energy
18K
+ 305.22%
$65.73 - $77.23 $1.18M - $1.39M
23.8K $1.68M
TDC
Teradata Corp

Technology
47.5K
+ 121.75%
$24.51 - $34.97 $1.17M - $1.66M
86.6K $2.63M
FWRD
Forward Air Corp

Industrials
34.8K
New
$18.65 - $37.23 $649K - $1.3M
34.8K $1.23M
TSCO
Tractor Supply CO

Consumer Cyclical
2.45K
+ 9.99%
$251.95 - $290.93 $617K - $713K
27K $7.84M
ASH
Ashland Global Holdings Inc

Basic Materials
15K
+ 128.7%
$81.74 - $97.42 $1.23M - $1.47M
26.7K $2.33M
PLXS
Plexus Corp

Technology
7.93K
+ 199.5%
$102.17 - $136.71 $810K - $1.08M
11.9K $1.63M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
209K
+ 99.17%
$8.26 - $12.16 $1.73M - $2.54M
420K $3.76M
DOCS
Doximity, Inc.

Healthcare
12.6K
+ 30.31%
$25.5 - $43.57 $322K - $551K
54.4K $2.37M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
13.6K
+ 73.38%
$129.86 - $184.59 $1.76M - $2.51M
32.1K $4.49M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
49K
New
$18.46 - $25.37 $905K - $1.24M
49K $1.2M
FSS
Federal Signal Corp

Industrials
11.7K
+ 154.19%
$82.35 - $99.97 $965K - $1.17M
19.3K $1.8M
KFY
Korn Ferry

Industrials
14.6K
+ 170.63%
$64.17 - $75.61 $937K - $1.1M
23.2K $1.74M
VEEV
Veeva Systems Inc

Healthcare
4.06K
+ 34.49%
$180.43 - $223.9 $732K - $908K
15.8K $3.32M
UA
Under Armour Inc Cl C

Consumer Cyclical
91.6K
+ 41.94%
$6.18 - $8.41 $566K - $771K
310K $2.59M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.6K
+ 45.88%
$54.98 - $59.51 $970K - $1.05M
56.1K $3.34M
TNL
Travel & Leisure Co.

Consumer Cyclical
24.7K
+ 527.12%
$40.55 - $49.87 $1M - $1.23M
29.3K $1.35M
HQY
Healthequity, Inc.

Healthcare
13.9K
+ 374.29%
$67.98 - $86.62 $944K - $1.2M
17.6K $1.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
97.5K
+ 19.16%
$2.88 - $5.17 $281K - $504K
607K $2.84M
TU
Telus Corp

Communication Services
64.5K
+ 509.27%
$14.91 - $17.03 $962K - $1.1M
77.2K $1.3M
AR
Antero Resources Corp

Energy
40.4K
+ 290.45%
$24.94 - $33.3 $1.01M - $1.35M
54.4K $1.56M
MET
Metlife Inc

Financial Services
9.27K
+ 33.78%
$67.96 - $82.48 $630K - $765K
36.7K $3.03M
MRVL
Marvell Technology, Inc.

Technology
13.6K
+ 27.0%
$56.15 - $76.24 $763K - $1.04M
63.9K $4.61M
PRI
Primerica, Inc.

Financial Services
2.36K
+ 14.67%
$233.01 - $266.6 $549K - $629K
18.4K $4.89M
AXP
American Express CO

Financial Services
2.24K
+ 18.69%
$225.92 - $271.17 $505K - $606K
14.2K $3.85M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.26K
+ 4.47%
$70.42 - $80.82 $441K - $506K
146K $11.4M
ARMK
Aramark

Industrials
20.9K
+ 38.68%
$32.37 - $38.91 $676K - $813K
74.9K $2.9M
ARW
Arrow Electronics Inc

Technology
6.98K
+ 62.64%
$117.29 - $135.1 $818K - $942K
18.1K $2.41M
SMAR
Smartsheet Inc

Technology
15.2K
+ 80.77%
$42.95 - $55.46 $654K - $844K
34.1K $1.89M
SBAC
Sba Communications Corp

Real Estate
1.45K
+ 9.13%
$189.0 - $245.01 $274K - $355K
17.3K $4.17M
LAD
Lithia Motors Inc

Consumer Cyclical
2.49K
+ 62.28%
$243.05 - $320.83 $606K - $800K
6.5K $2.06M
JACK
Jack In The Box Inc

Consumer Cyclical
22.5K
New
$41.98 - $60.07 $946K - $1.35M
22.5K $1.05M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
36.7K
+ 22.19%
$14.84 - $21.08 $545K - $774K
202K $4.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.42K
+ 9.8%
$460.0 - $505.78 $1.11M - $1.22M
27.1K $12.6M
EQIX
Equinix Inc

Real Estate
280
+ 4.75%
$749.0 - $890.01 $210K - $249K
6.17K $5.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.1K
+ 66.49%
$75.32 - $84.37 $837K - $937K
27.8K $2.33M
VTV
Vanguard Value ETF

ETFs
2.74K
+ 7.23%
$159.75 - $174.57 $438K - $478K
40.6K $7.09M
SEE
Sealed Air Corp

Consumer Cyclical
25.4K
+ 41.22%
$32.27 - $38.05 $820K - $967K
87.1K $3.16M
CUBE
Cube Smart

Real Estate
14.7K
+ 56.76%
$43.74 - $54.55 $642K - $801K
40.5K $2.18M
PSA
Public Storage

Real Estate
381
+ 3.32%
$283.13 - $365.01 $108K - $139K
11.9K $4.32M
MGA
Magna International Inc

Consumer Cyclical
24.5K
+ 156.51%
$38.03 - $45.82 $932K - $1.12M
40.2K $1.65M
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.9K
+ 52.46%
$51.3 - $64.42 $764K - $959K
43.3K $2.48M
ABT
Abbott Laboratories

Healthcare
5.57K
+ 16.05%
$100.07 - $118.13 $558K - $658K
40.3K $4.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.02K
+ 1.95%
$44.65 - $47.21 $313K - $331K
368K $17.2M
HUM
Humana Inc

Healthcare
6.2K
+ 35.9%
$310.25 - $404.52 $1.92M - $2.51M
23.5K $7.43M
CELH
Celsius Holdings, Inc.

Consumer Defensive
78.4K
+ 135.02%
$31.02 - $58.9 $2.43M - $4.62M
136K $4.28M
SWX
Southwest Gas Holdings, Inc.

Utilities
12.6K
+ 111.74%
$68.16 - $75.87 $856K - $952K
23.8K $1.75M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
9.99K
New
$87.56 - $95.49 $874K - $954K
9.99K $953K
SMPL
Simply Good Foods CO

Consumer Defensive
28.2K
+ 107.66%
$31.31 - $37.21 $883K - $1.05M
54.4K $1.89M
TTEK
Tetra Tech Inc

Industrials
23.6K
+ 2238.59%
$45.59 - $237.74 $1.07M - $5.6M
24.6K $1.16M
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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