Joel Greenblatt Sells in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-12
- 0.26%
$215.56 - $246.98 $2.59K - $2.96K
4.68K $1.14M
JHG
Janus Henderson Group PLC

Financial Services
-47
- 0.16%
$33.55 - $38.68 $1.58K - $1.82K
30.1K $1.15M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.81K
- 18.57%
$77.7 - $123.62 $218K - $347K
12.3K $1.35M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-3.06K
- 4.26%
$9.39 - $13.59 $28.7K - $41.6K
68.8K $933K
WSO
Watsco Inc

Industrials
-862
- 4.21%
$448.73 - $519.89 $387K - $448K
19.6K $9.65M
VST
Vistra Corp.

Utilities
-11.6K
- 24.51%
$69.0 - $119.06 $799K - $1.38M
35.6K $4.23M
OSCR
Oscar Health, Inc.

Healthcare
-2.67K
- 6.26%
$14.96 - $23.27 $39.9K - $62K
39.9K $846K
VFC
V F Corp

Consumer Cyclical
-3.63K
- 9.55%
$12.74 - $19.95 $46.3K - $72.4K
34.4K $686K
CBRE
Cbre Group, Inc.

Real Estate
-4.34K
- 21.38%
$85.97 - $124.48 $373K - $540K
16K $1.99M
IR
Ingersoll Rand Inc.

Industrials
-8.3K
- 6.12%
$86.9 - $100.4 $721K - $834K
127K $12.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-15.2K
- 23.74%
$33.01 - $48.88 $503K - $745K
49K $2.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-399
- 2.83%
$138.85 - $182.81 $55.4K - $72.9K
13.7K $2.43M
IDA
Idacorp Inc

Utilities
-1.08K
- 3.6%
$92.02 - $104.62 $99K - $113K
28.8K $2.97M
SMMT
Summit Therapeutics Inc.

Healthcare
-3.59K
- 18.42%
$6.89 - $31.93 $24.7K - $115K
15.9K $348K
VICI
Vici Properties Inc.

Real Estate
-4.36K
- 5.81%
$27.64 - $34.08 $120K - $149K
70.7K $2.35M
BRKR
Bruker Corp

Healthcare
-247
- 0.57%
$60.3 - $70.67 $14.9K - $17.5K
43.1K $2.98M
SUI
Sun Communities Inc

Real Estate
-3.77K
- 7.67%
$117.46 - $147.6 $442K - $556K
45.3K $6.13M
A
Agilent Technologies, Inc.

Healthcare
-1.27K
- 5.79%
$125.42 - $148.48 $160K - $189K
20.7K $3.08M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.11K
- 5.89%
$138.8 - $166.65 $292K - $351K
33.7K $5.35M
VMEO
Vimeo, Inc.

Technology
-21.4K
- 7.92%
$3.55 - $5.35 $76.1K - $115K
249K $1.26M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.24K
- 8.15%
$80.44 - $110.41 $100K - $137K
14K $1.55M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.34K
- 3.26%
$138.06 - $172.74 $185K - $231K
39.7K $6.51M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.55K
- 1.77%
$4.66 - $7.36 $11.9K - $18.8K
142K $1.04M
KGC
Kinross Gold Corp

Basic Materials
-6.88K
- 1.78%
$8.02 - $9.84 $55.2K - $67.7K
381K $3.57M
SHW
Sherwin Williams CO

Basic Materials
-198
- 3.79%
$294.65 - $384.0 $58.3K - $76K
5.03K $1.92M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-979
- 3.11%
$108.65 - $139.41 $106K - $136K
30.5K $4.25M
SPG
Simon Property Group Inc

Real Estate
-1.05K
- 3.15%
$146.09 - $170.11 $153K - $179K
32.3K $5.46M
PAYO
Payoneer Global Inc.

Technology
-7.06K
- 3.01%
$5.21 - $7.66 $36.8K - $54K
227K $1.71M
MOD
Modine Manufacturing CO

Consumer Cyclical
-40
- 0.31%
$94.6 - $133.72 $3.78K - $5.35K
12.9K $1.71M
CHE
Chemed Corp

Healthcare
-1.14K
- 5.93%
$527.82 - $600.97 $603K - $686K
18.1K $10.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-3.11K
- 15.73%
$198.7 - $272.0 $618K - $845K
16.6K $4.5M
SBUX
Starbucks Corp

Consumer Cyclical
-58
- 0.25%
$72.51 - $98.6 $4.21K - $5.72K
23.1K $2.25M
THC
Tenet Healthcare Corp

Healthcare
-14.6K
- 16.84%
$129.27 - $168.03 $1.89M - $2.46M
72.2K $12M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-9.8K
- 2.05%
$6.84 - $9.73 $67K - $95.3K
468K $3.89M
QTWO
Q2 Holdings, Inc.

Technology
-2.92K
- 7.93%
$60.19 - $81.55 $175K - $238K
33.8K $2.7M
AFRM
Affirm Holdings, Inc.

Technology
-23.7K
- 17.23%
$24.12 - $44.98 $572K - $1.07M
114K $4.65M
PAYX
Paychex Inc

Industrials
-4.55K
- 6.42%
$116.17 - $135.19 $529K - $616K
66.4K $8.91M
EXC
Exelon Corp

Utilities
-8.28K
- 5.8%
$34.24 - $40.55 $284K - $336K
135K $5.45M
EME
Emcor Group, Inc.

Industrials
-2.99K
- 10.72%
$340.22 - $435.6 $1.02M - $1.3M
24.9K $10.7M
CLX
Clorox CO

Consumer Defensive
-424
- 1.65%
$131.73 - $166.97 $55.9K - $70.8K
25.3K $4.12M
PEG
Public Service Enterprise Group Inc

Utilities
-12.7K
- 10.95%
$73.58 - $89.21 $934K - $1.13M
103K $9.21M
LMT
Lockheed Martin Corp

Industrials
-6.68K
- 17.14%
$460.3 - $584.56 $3.07M - $3.9M
32.3K $18.9M
EVR
Evercore Inc.

Financial Services
-1.64K
- 6.78%
$211.0 - $258.67 $347K - $425K
22.6K $5.73M
CCK
Crown Holdings Inc

Consumer Cyclical
-10.1K
- 13.0%
$71.52 - $95.86 $722K - $968K
67.6K $6.48M
KR
Kroger CO

Consumer Defensive
-7.56K
- 4.84%
$50.43 - $57.3 $381K - $433K
149K $8.52M
CBOE
Cboe Global Markets, Inc.

Financial Services
-8.92K
- 11.92%
$168.57 - $213.65 $1.5M - $1.9M
65.9K $13.5M
O
Realty Income Corp

Real Estate
-1.57K
- 1.9%
$52.36 - $63.42 $82.1K - $99.4K
80.8K $5.12M
RBLX
Roblox Corp

Communication Services
-21K
- 8.53%
$36.18 - $47.64 $761K - $1M
225K $9.98M
K
Kellogg CO

Consumer Defensive
-47.8K
- 23.48%
$56.19 - $80.81 $2.69M - $3.86M
156K $12.6M
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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