Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LIVN
Liva Nova PLC

Healthcare
8.88K
New
$43.38 - $54.59 $385K - $485K
8.88K $466K
ZETA
Zeta Global Holdings Corp.

Technology
15.6K
New
$16.61 - $30.24 $259K - $471K
15.6K $465K
CCI
Crown Castle International Corp

Real Estate
436
+ 2.23%
$95.29 - $120.24 $41.5K - $52.4K
20K $2.38M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
9.43K
+ 125.01%
$42.22 - $48.62 $398K - $459K
17K $789K
PAAS
Pan American Silver Corp

Basic Materials
11.2K
+ 4.94%
$18.58 - $24.18 $207K - $270K
237K $4.95M
MD
Mednax, Inc.

Healthcare
39.6K
New
$6.77 - $11.6 $268K - $459K
39.6K $459K
RYN
Rayonier Inc

Real Estate
14.2K
New
$27.69 - $32.25 $394K - $459K
14.2K $458K
CMC
Commercial Metals CO

Basic Materials
8.24K
+ 101.87%
$48.67 - $60.35 $401K - $497K
16.3K $897K
FE
Firstenergy Corp

Utilities
10.2K
New
$38.25 - $44.54 $389K - $453K
10.2K $450K
ACI
Albertsons Companies, Inc.

Consumer Defensive
42.8K
+ 15.79%
$17.94 - $20.93 $768K - $896K
314K $5.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.25K
+ 9.17%
$210.25 - $231.86 $263K - $290K
14.9K $3.32M
CYH
Community Health Systems Inc

Healthcare
72.7K
New
$3.24 - $6.22 $236K - $452K
72.7K $441K
SMR
Nuscale Power Corp

Industrials
37.4K
+ 110.45%
$6.98 - $15.81 $261K - $592K
71.3K $825K
CRI
Carters Inc

Consumer Cyclical
5.75K
+ 32.13%
$57.26 - $71.06 $329K - $409K
23.7K $1.54M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
133
+ 12.52%
$1066.32 - $1355.99 $142K - $180K
1.2K $1.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.04K
New
$98.01 - $106.59 $396K - $430K
4.04K $422K
ACGL
Arch Capital Group Ltd.

Financial Services
2.4K
+ 19.86%
$94.47 - $114.25 $227K - $274K
14.5K $1.62M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.6K
New
$109.16 - $155.35 $283K - $403K
2.6K $401K
MDB
Mongo Db, Inc.

Technology
1.48K
New
$221.5 - $296.69 $328K - $440K
1.48K $400K
CNK
Cinemark Holdings, Inc.

Communication Services
9.07K
+ 38.6%
$20.78 - $28.78 $188K - $261K
32.6K $906K
RCI
Rogers Communications Inc

Communication Services
9.89K
New
$36.2 - $41.17 $358K - $407K
9.89K $397K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
47.7K
New
$6.42 - $8.83 $306K - $421K
47.7K $396K
CLH
Clean Harbors Inc

Industrials
121
+ 0.51%
$219.55 - $249.19 $26.6K - $30.2K
23.7K $5.73M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
66.1K
+ 350.82%
$5.55 - $7.43 $367K - $491K
84.9K $524K
IPGP
Ipg Photonics Corp

Technology
6.74K
+ 61.48%
$62.31 - $90.65 $420K - $611K
17.7K $1.32M
TPC
Tutor Perini Corp

Industrials
8.68K
+ 30.57%
$17.36 - $27.17 $151K - $236K
37.1K $1.01M
IMKTA
Ingles Markets Inc

Consumer Defensive
5.2K
New
$67.82 - $81.05 $353K - $421K
5.2K $387K
SJW
Sjw Group

Utilities
6.65K
New
$53.35 - $61.66 $355K - $410K
6.65K $386K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.92K
New
$178.94 - $207.0 $343K - $397K
1.92K $385K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.93K
+ 64.56%
$40.26 - $53.87 $239K - $320K
15.1K $814K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.57K
New
$32.7 - $56.18 $313K - $538K
9.57K $382K
MRC
Mrc Global Inc.

Energy
30.4K
+ 121.23%
$11.58 - $14.85 $352K - $451K
55.4K $705K
YELP
Yelp Inc

Communication Services
12.4K
+ 40.02%
$33.02 - $37.77 $409K - $467K
43.3K $1.52M
ICFI
Icf International, Inc.

Industrials
1.73K
+ 35.57%
$129.47 - $169.48 $224K - $293K
6.58K $1.1M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.46K
New
$97.19 - $109.09 $336K - $377K
3.46K $374K
TPL
Texas Pacific Land Corp

Energy
137
+ 8.11%
$724.86 - $952.13 $99.3K - $130K
1.83K $1.61M
HES
Hess Corp

Energy
4.82K
+ 20.07%
$126.3 - $155.44 $609K - $750K
28.8K $3.92M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
3.44K
New
$97.05 - $106.1 $333K - $364K
3.44K $362K
PI
Impinj Inc

Technology
1.66K
New
$137.66 - $217.83 $229K - $362K
1.66K $360K
GPN
Global Payments Inc

Industrials
2.71K
+ 19.12%
$92.66 - $112.97 $251K - $306K
16.9K $1.73M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.11K
+ 6.16%
$53.41 - $57.9 $166K - $180K
53.6K $3.1M
BRX
Brixmor Property Group Inc.

Real Estate
15.2K
New
$22.73 - $22.73 $345K - $345K
15.2K $345K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
9.06K
+ 69.8%
$33.49 - $43.24 $303K - $392K
22K $828K
TQQQ
Proshares Ultrapro Qqq

ETFs
4.64K
New
$53.19 - $84.93 $247K - $394K
4.64K $335K
MCY
Mercury General Corp

Financial Services
4.64K
+ 109.21%
$52.25 - $66.23 $242K - $307K
8.89K $559K
ZTS
Zoetis Inc.

Healthcare
1.43K
+ 56.03%
$172.58 - $196.48 $246K - $280K
3.97K $775K
ATKR
Atkore Inc.

Industrials
6.87K
+ 138.44%
$82.81 - $152.57 $569K - $1.05M
11.8K $1M
PVH
Pvh Corp.

Consumer Cyclical
4.45K
+ 19.54%
$92.46 - $108.88 $411K - $484K
27.2K $2.74M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.22K
+ 79.83%
$67.99 - $80.84 $287K - $341K
9.51K $695K
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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