Joel Greenblatt Sells in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
-45.4K
- 21.87%
$16.17 - $20.65 $735K - $938K
162K $2.72M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-70.4K
- 81.32%
$19.62 - $23.55 $1.38M - $1.66M
16.2K $376K
MDU
Mdu Resources Group Inc

Industrials
-60.4K
- 43.66%
$24.1 - $27.68 $1.46M - $1.67M
77.9K $2.14M
BA
Boeing CO

Industrials
-5.96K
- 42.7%
$152.04 - $190.6 $906K - $1.14M
8K $1.22M
CRDO
Credo Technology Group Holding LTD

Technology
-39.8K
- 59.44%
$24.26 - $36.45 $965K - $1.45M
27.1K $835K
UNP
Union Pacific Corp

Industrials
-8.07K
- 22.48%
$221.78 - $256.09 $1.79M - $2.07M
27.8K $6.85M
GTLS
Chart Industries Inc

Industrials
-8.28K
- 69.25%
$106.83 - $168.99 $884K - $1.4M
3.67K $456K
WMS
Advanced Drainage Systems, Inc.

Industrials
-6.95K
- 13.33%
$140.18 - $178.56 $974K - $1.24M
45.2K $7.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-156K
- 39.22%
$5.99 - $7.68 $937K - $1.2M
242K $1.58M
PCAR
Paccar Inc

Industrials
-11.8K
- 65.06%
$91.64 - $109.98 $1.08M - $1.3M
6.35K $625K
MLI
Mueller Industries Inc

Industrials
-29K
- 51.57%
$55.73 - $74.1 $1.62M - $2.15M
27.2K $2.02M
AM
Antero Midstream Corp

Energy
-82.4K
- 37.05%
$13.39 - $15.16 $1.1M - $1.25M
140K $2.11M
CNXC
Concentrix Corp

Technology
-15.7K
- 57.75%
$51.25 - $75.58 $807K - $1.19M
11.5K $590K
HE
Hawaiian Electric Industries Inc

Utilities
-126K
- 88.52%
$7.74 - $17.51 $979K - $2.21M
16.4K $158K
FUL
Fuller H B CO

Basic Materials
-15K
- 58.4%
$75.6 - $86.2 $1.13M - $1.29M
10.7K $848K
ARDX
Ardelyx, Inc.

Healthcare
-150K
- 85.73%
$5.28 - $7.57 $790K - $1.13M
24.9K $171K
GWRE
Guidewire Software, Inc.

Technology
-12.8K
- 47.1%
$137.04 - $182.94 $1.76M - $2.35M
14.4K $2.64M
GL
Globe Life Inc.

Financial Services
-16K
- 65.71%
$80.92 - $109.6 $1.29M - $1.75M
8.33K $882K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-68.5K
- 16.54%
$28.08 - $32.61 $1.92M - $2.23M
345K $10.9M
CVI
Cvr Energy Inc

Energy
-40.1K
- 80.74%
$21.22 - $28.73 $852K - $1.15M
9.57K $220K
HP
Helmerich & Payne, Inc.

Energy
-20.7K
- 24.81%
$29.65 - $41.17 $614K - $853K
62.8K $1.91M
PTC
Ptc Inc.

Technology
-6.08K
- 59.58%
$164.85 - $187.32 $1M - $1.14M
4.12K $744K
GRMN
Garmin LTD

Technology
-10.4K
- 18.74%
$161.1 - $183.29 $1.67M - $1.9M
44.9K $7.91M
BALL
Ball Corp

Consumer Cyclical
-32.8K
- 22.9%
$58.86 - $67.91 $1.93M - $2.23M
110K $7.5M
WHD
Cactus, Inc.

Energy
-22.3K
- 64.41%
$51.05 - $63.46 $1.14M - $1.42M
12.3K $736K
LANC
Lancaster Colony Corp

Consumer Defensive
-5.28K
- 42.82%
$167.65 - $198.49 $886K - $1.05M
7.06K $1.25M
FDS
Factset Research Systems Inc

Financial Services
-2.65K
- 80.73%
$397.04 - $469.48 $1.05M - $1.25M
633 $291K
CNM
Core & Main, Inc.

Industrials
-20K
- 57.33%
$38.0 - $54.22 $761K - $1.09M
14.9K $661K
CRS
Carpenter Technology Corp

Industrials
-10.8K
- 78.87%
$104.79 - $161.78 $1.13M - $1.75M
2.9K $463K
ITRI
Itron, Inc.

Technology
-13K
- 28.91%
$94.52 - $108.09 $1.23M - $1.41M
32.1K $3.43M
SMTC
Semtech Corp

Technology
-44.2K
- 71.16%
$27.61 - $47.6 $1.22M - $2.1M
17.9K $818K
BWXT
Bwx Technologies, Inc.

Industrials
-13.8K
- 39.03%
$92.38 - $108.7 $1.28M - $1.5M
21.6K $2.35M
MSA
Msa Safety Inc

Industrials
-5.05K
- 43.39%
$167.74 - $199.9 $847K - $1.01M
6.59K $1.17M
FTI
Technip Fmc PLC

Energy
-39.8K
- 10.0%
$23.46 - $29.5 $933K - $1.17M
358K $9.39M
DUK
Duke Energy Corp

Utilities
-23.2K
- 21.0%
$99.35 - $117.71 $2.3M - $2.73M
87.1K $10M
ESI
Element Solutions Inc

Basic Materials
-36.6K
- 17.82%
$24.24 - $28.58 $886K - $1.04M
169K $4.58M
AL
Air Lease Corp

Industrials
-14.6K
- 10.25%
$40.73 - $49.94 $596K - $730K
128K $5.8M
ADI
Analog Devices Inc

Technology
-4.4K
- 13.42%
$200.56 - $243.33 $883K - $1.07M
28.4K $6.54M
PODD
Insulet Corp

Healthcare
-5.35K
- 55.21%
$180.69 - $239.01 $967K - $1.28M
4.34K $1.01M
PFGC
Performance Food Group CO

Consumer Defensive
-25.8K
- 29.38%
$61.6 - $78.75 $1.59M - $2.03M
62K $4.86M
WDFC
Wd 40 CO

Basic Materials
-4.71K
- 65.79%
$213.45 - $271.83 $1M - $1.28M
2.45K $630K
ENS
Ener Sys

Industrials
-8.88K
- 66.8%
$93.92 - $110.19 $834K - $978K
4.41K $450K
ENTG
Entegris Inc

Technology
-6.31K
- 74.79%
$98.09 - $146.48 $619K - $924K
2.13K $239K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-32.4K
- 56.28%
$33.88 - $42.53 $1.1M - $1.38M
25.2K $1.07M
RRC
Range Resources Corp

Energy
-26.1K
- 77.5%
$27.91 - $34.84 $727K - $908K
7.56K $232K
ZWS
Zurn Water Solutions Corp

Industrials
-39.2K
- 47.89%
$28.61 - $35.94 $1.12M - $1.41M
42.7K $1.54M
DLB
Dolby Laboratories, Inc.

Industrials
-10.7K
- 55.86%
$66.75 - $81.27 $712K - $867K
8.43K $644K
IOSP
Innospec Inc.

Basic Materials
-6.48K
- 54.38%
$104.8 - $131.4 $679K - $851K
5.43K $613K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-8.98K
- 66.73%
$107.74 - $140.72 $968K - $1.26M
4.48K $627K
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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