Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
3.14K
New
$69.79 - $91.87 $219K - $289K
3.14K $261K
TLT
Ishares Barclays 20+ Year Trea

ETFs
938
+ 3.51%
$89.91 - $101.33 $84.3K - $95K
27.7K $2.72M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.63K
+ 58.05%
$61.82 - $74.9 $162K - $197K
7.16K $535K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.42K
New
$96.28 - $112.4 $233K - $272K
2.42K $259K
USB
Us Bancorp \De\

Financial Services
1.58K
+ 5.12%
$39.04 - $47.23 $61.7K - $74.6K
32.4K $1.48M
ESAB
Esab Corp

Industrials
199
+ 1.01%
$91.98 - $107.0 $18.3K - $21.3K
20K $2.12M
SYF
Synchrony Financial

Financial Services
4.67K
+ 70.74%
$43.77 - $52.22 $205K - $244K
11.3K $562K
CNO
Cno Financial Group, Inc.

Financial Services
4.34K
+ 34.03%
$27.71 - $35.42 $120K - $154K
17.1K $600K
HCI
Hci Group, Inc.

Financial Services
2.31K
New
$84.96 - $108.91 $196K - $251K
2.31K $247K
IEMG
Ishares Inc

ETFs
2.99K
+ 0.39%
$53.64 - $53.64 $160K - $160K
765K $41.1M
ALTR
Altair Engineering Inc.

Technology
2.54K
New
$81.56 - $100.25 $207K - $254K
2.54K $242K
NMRK
Newmark Group, Inc.

Real Estate
10.4K
+ 70.36%
$9.84 - $15.9 $103K - $166K
25.3K $392K
CDE
Coeur Mining, Inc.

Basic Materials
34.9K
New
$5.12 - $7.51 $178K - $262K
34.9K $240K
MTRN
Materion Corp

Basic Materials
2.14K
New
$101.87 - $120.55 $218K - $258K
2.14K $239K
AIN
Albany International Corp

Consumer Cyclical
2.67K
New
$81.29 - $94.16 $217K - $252K
2.67K $237K
VRRM
Verra Mobility Corp

Industrials
8.51K
New
$26.13 - $30.84 $222K - $262K
8.51K $236K
VCYT
Veracyte, Inc.

Healthcare
1.45K
+ 9.61%
$21.0 - $35.25 $30.4K - $51K
16.5K $561K
XPO
Xpo Logistics, Inc.

Industrials
1.75K
+ 5.35%
$101.15 - $125.11 $177K - $219K
34.5K $3.7M
SXT
Sensient Technologies Corp

Basic Materials
2.5K
+ 48.79%
$70.26 - $81.68 $176K - $204K
7.63K $611K
PFE
Pfizer Inc

Healthcare
7.07K
+ 27.75%
$27.7 - $31.39 $196K - $222K
32.5K $941K
AEP
American Electric Power CO Inc

Utilities
1.27K
+ 19.32%
$87.11 - $104.95 $111K - $133K
7.84K $804K
VO
Vanguard Mid Cap ETF

ETFs
592
+ 17.84%
$237.84 - $263.83 $141K - $156K
3.91K $1.03M
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.22K
New
$31.4 - $34.95 $227K - $252K
7.22K $226K
DAN
Dana Inc

Consumer Cyclical
39K
+ 32.4%
$9.34 - $12.71 $364K - $496K
159K $1.68M
FRT
Federal Realty Investment Trust

Real Estate
1.94K
New
$100.42 - $117.38 $195K - $228K
1.94K $223K
FTS
Fortis Inc.

Utilities
4.87K
New
$38.61 - $45.65 $188K - $222K
4.87K $221K
PRM
Perimeter Solutions, Sa

Basic Materials
9.78K
+ 63.05%
$7.55 - $13.42 $73.8K - $131K
25.3K $339K
GTES
Gates Industrial Corp PLC

Industrials
5.31K
+ 7.51%
$15.22 - $18.59 $80.9K - $98.8K
76K $1.33M
SYK
Stryker Corp

Healthcare
525
+ 42.07%
$315.94 - $371.96 $166K - $195K
1.77K $640K
COMP
Compass, Inc.

Technology
3.36K
+ 4.36%
$3.36 - $6.59 $11.3K - $22.1K
80.4K $491K
FUN
Cedar Fair L P

Consumer Cyclical
5.31K
New
$38.94 - $57.63 $207K - $306K
5.31K $214K
TRN
Trinity Industries Inc

Industrials
6.12K
New
$28.66 - $36.5 $175K - $223K
6.12K $213K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.4K
+ 7.02%
$56.04 - $62.99 $135K - $151K
36.6K $2.24M
DGII
Digi International Inc

Technology
7.69K
New
$22.44 - $29.62 $173K - $228K
7.69K $211K
XEL
Xcel Energy Inc

Utilities
3.24K
New
$52.11 - $65.3 $169K - $212K
3.24K $211K
SR
Spire Inc

Utilities
3.14K
New
$59.15 - $67.77 $185K - $213K
3.14K $210K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.44K
New
$52.04 - $64.22 $179K - $221K
3.44K $210K
UITB
Usaa ETF Tr Core Intermediate

ETFs
3.96K
+ 43.71%
$45.71 - $48.29 $181K - $191K
13K $624K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.06K
+ 36.47%
$76.83 - $91.38 $235K - $280K
11.5K $945K
TFC
Truist Financial Corp

Financial Services
2.5K
+ 9.9%
$38.22 - $44.94 $95.7K - $113K
27.8K $1.19M
UPST
Upstart Holdings, Inc.

Financial Services
5.16K
New
$22.9 - $44.11 $118K - $228K
5.16K $206K
ATO
Atmos Energy Corp

Utilities
1.05K
+ 40.18%
$114.08 - $138.75 $120K - $146K
3.68K $510K
UE
Urban Edge Properties

Real Estate
9.56K
New
$18.09 - $21.5 $173K - $206K
9.56K $204K
ACT
Enact Holdings, Inc.

Financial Services
5.61K
New
$30.19 - $36.99 $169K - $207K
5.61K $203K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.1K
+ 3.1%
$57.32 - $62.65 $63.1K - $69K
36.6K $2.28M
SITM
Sitime Corp

Technology
1.18K
New
$112.1 - $176.03 $132K - $207K
1.18K $201K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.66K
+ 6.33%
$49.9 - $50.37 $183K - $184K
61.5K $3.09M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.16K
New
$159.36 - $173.59 $185K - $202K
1.16K $200K
ABM
Abm Industries Inc

Industrials
2.65K
+ 9.74%
$48.97 - $57.15 $130K - $151K
29.8K $1.57M
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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