Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REG
Regency Centers Corp

Real Estate
4.61K
New
$61.64 - $75.18 $284K - $347K
4.61K $332K
QQQ
Invesco Qqq Trust, Series 1

ETFs
560
+ 8.5%
$434.77 - $502.96 $243K - $282K
7.15K $3.49M
RES
Rpc Inc

Energy
51.9K
New
$5.72 - $7.47 $297K - $388K
51.9K $330K
BAC
Bank Of America Corp

Financial Services
8.57K
+ 6.31%
$36.65 - $44.13 $314K - $378K
145K $5.74M
TAC
Transalta Corp

Utilities
17.9K
+ 42.56%
$6.87 - $10.49 $123K - $188K
60K $620K
UHAL
Amerco

Industrials
4.16K
New
$59.88 - $77.88 $249K - $324K
4.16K $322K
BLND
Blend Labs, Inc.

Technology
85.9K
New
$2.33 - $4.1 $200K - $352K
85.9K $321K
ACM
Aecom

Industrials
1.35K
+ 11.37%
$82.37 - $103.25 $111K - $139K
13.2K $1.36M
MEDP
Medpace Holdings, Inc.

Healthcare
2.33K
+ 39.55%
$320.58 - $457.29 $746K - $1.06M
8.21K $2.74M
NNN
National Retail Properties, Inc.

Real Estate
6.46K
New
$42.12 - $48.79 $272K - $315K
6.46K $313K
BLFS
Biolife Solutions Inc

Healthcare
12.4K
New
$19.19 - $26.52 $237K - $328K
12.4K $309K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.73K
New
$36.06 - $46.59 $243K - $314K
6.73K $305K
GOOGL
Alphabet Inc.

Communication Services
38.9K
+ 10.31%
$148.65 - $191.18 $5.79M - $7.44M
417K $69.1M
FIP
Ftai Infrastructure LLC
29K
+ 70.35%
$8.08 - $10.31 $234K - $299K
70.1K $656K
VSAT
Viasat Inc

Technology
24.9K
New
$11.94 - $24.49 $297K - $610K
24.9K $297K
CASY
Caseys General Stores Inc

Consumer Cyclical
801
+ 142.02%
$354.52 - $391.16 $284K - $313K
1.37K $512K
ROG
Rogers Corp

Technology
3.37K
+ 30.35%
$97.9 - $133.4 $330K - $449K
14.5K $1.63M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
38.9K
New
$6.41 - $8.69 $249K - $338K
38.9K $295K
NSC
Norfolk Southern Corp

Industrials
890
+ 41.92%
$213.75 - $259.69 $190K - $231K
3.01K $748K
ASPN
Aspen Aerogels Inc

Industrials
10.6K
New
$18.5 - $31.72 $196K - $336K
10.6K $293K
ST
Sensata Technologies Holding PLC

Technology
8.19K
New
$34.15 - $42.3 $280K - $346K
8.19K $293K
CCS
Century Communities, Inc.

Consumer Cyclical
2.83K
New
$77.77 - $106.75 $220K - $302K
2.83K $291K
HSII
Heidrick & Struggles International Inc

Industrials
7.49K
New
$30.32 - $41.21 $227K - $308K
7.49K $290K
FLR
Fluor Corp

Industrials
6.08K
New
$43.22 - $50.26 $263K - $305K
6.08K $289K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.17K
New
$211.47 - $281.27 $248K - $330K
1.17K $288K
INFA
Informatica Inc.

Technology
21.6K
+ 46.88%
$23.11 - $31.2 $499K - $674K
67.7K $1.71M
VEA
Vanguard Ftse Developed Market

ETFs
3.35K
+ 10.2%
$47.6 - $53.31 $159K - $178K
36.1K $1.91M
NXST
Nexstar Media Group, Inc.

Communication Services
1.96K
+ 4.15%
$154.25 - $184.79 $303K - $363K
49.3K $8.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.16K
+ 9.68%
$41.9 - $48.26 $132K - $153K
35.8K $1.71M
CLOV
Clover Health Investments, Corp.

Healthcare
101K
New
$1.2 - $3.5 $122K - $355K
101K $284K
EL
Estee Lauder Companies Inc

Consumer Defensive
7.1K
+ 11.24%
$84.18 - $106.5 $597K - $756K
70.2K $7M
INTA
Intapp, Inc.

Technology
5.85K
New
$31.5 - $51.19 $184K - $299K
5.85K $279K
PRGS
Progress Software Corp

Technology
3.02K
+ 52.23%
$53.37 - $67.37 $161K - $204K
8.81K $593K
JEF
Jefferies Financial Group Inc.

Financial Services
447
+ 2.1%
$49.97 - $62.49 $22.3K - $27.9K
21.8K $1.34M
CPB
Campbell Soup CO

Consumer Defensive
5.67K
New
$45.01 - $51.89 $255K - $294K
5.67K $277K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.61K
+ 23.86%
$67.08 - $79.32 $175K - $207K
13.6K $1.02M
STT
State Street Corp

Financial Services
350
+ 2.09%
$73.37 - $89.31 $25.7K - $31.3K
17.1K $1.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
88
+ 1.0%
$156.14 - $187.2 $13.7K - $16.5K
8.88K $1.64M
SEM
Select Medical Holdings Corp

Healthcare
7.87K
+ 51.18%
$32.0 - $39.76 $252K - $313K
23.2K $810K
HAIN
Hain Celestial Group Inc

Consumer Defensive
21.8K
+ 44.98%
$6.14 - $8.63 $134K - $188K
70.3K $606K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.63K
New
$78.84 - $109.49 $208K - $288K
2.63K $271K
ES
Eversource Energy

Utilities
3.95K
New
$56.52 - $68.38 $223K - $270K
3.95K $268K
IXN
Ishares Global Information Tec

ETFs
3.24K
New
$73.0 - $87.81 $237K - $285K
3.24K $267K
LEN
Lennar Corp

Consumer Cyclical
477
+ 10.14%
$142.5 - $192.45 $68K - $91.8K
5.18K $971K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
972
+ 0.85%
$33.44 - $37.39 $32.5K - $36.3K
115K $4.15M
ICHR
Ichor Holdings, Ltd.

Technology
10.8K
+ 93.66%
$27.15 - $42.7 $292K - $460K
22.3K $708K
KNSL
Kinsale Capital Group, Inc.

Financial Services
378
+ 34.87%
$370.41 - $491.09 $140K - $186K
1.46K $680K
CDNA
Care Dx, Inc.

Healthcare
8.41K
New
$14.41 - $33.99 $121K - $286K
8.41K $262K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
47.1K
New
$5.13 - $5.57 $242K - $262K
47.1K $262K
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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