Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
2.44K
+ 7.25%
$15.19 - $21.35 $37.1K - $52.2K
36.1K $718K
BSX
Boston Scientific Corp

Healthcare
1.84K
+ 30.09%
$72.96 - $84.0 $134K - $155K
7.96K $666K
ESGR
Enstar Group LTD

Financial Services
500
+ 23.83%
$316.48 - $348.31 $158K - $174K
2.6K $834K
BELFB
Bel Fuse Inc.

Technology
846
+ 8.88%
$61.07 - $81.01 $51.7K - $68.5K
10.4K $814K
GTX
Garrett Motion Inc.

Consumer Cyclical
24.5K
+ 115.0%
$7.66 - $9.74 $188K - $239K
45.9K $375K
HL
Hecla Mining CO

Basic Materials
16.9K
+ 39.01%
$4.74 - $7.18 $80K - $121K
60.1K $401K
CROX
Crocs, Inc.

Consumer Cyclical
1.44K
+ 8.57%
$121.05 - $147.9 $174K - $213K
18.2K $2.64M
OTEX
Open Text Corp

Technology
757
+ 1.51%
$28.49 - $33.63 $21.6K - $25.5K
50.7K $1.69M
KRO
Kronos Worldwide Inc

Basic Materials
15K
New
$10.19 - $13.64 $153K - $205K
15K $187K
NSP
Insperity, Inc.

Industrials
2.21K
+ 71.67%
$85.48 - $103.18 $189K - $228K
5.29K $465K
CTSH
Cognizant Technology Solutions Corp

Technology
1.44K
+ 19.39%
$66.89 - $77.87 $96.4K - $112K
8.87K $684K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
813
+ 2.48%
$48.51 - $52.86 $39.4K - $43K
33.6K $1.78M
SRE
Sempra Energy

Utilities
863
+ 6.19%
$74.97 - $84.04 $64.7K - $72.5K
14.8K $1.24M
RUN
Sunrun Inc.

Technology
1.25K
+ 5.05%
$10.91 - $21.5 $13.7K - $26.9K
26K $470K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.1K
+ 1.75%
$45.87 - $48.53 $50.5K - $53.5K
64.1K $3.09M
BTEGF
Baytex Energy Corp.

Energy
47.5K
New
N/A
47.5K $172K
AZPN
Aspen Technology, Inc.

Technology
373
+ 18.01%
$172.9 - $239.26 $64.5K - $89.2K
2.44K $583K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1.21K
+ 3.34%
$36.06 - $46.56 $43.5K - $56.2K
37.3K $1.69M
EQR
Equity Residential

Real Estate
996
+ 5.41%
$67.19 - $78.09 $66.9K - $77.8K
19.4K $1.44M
STZ
Constellation Brands, Inc.

Consumer Defensive
644
+ 9.05%
$236.42 - $259.82 $152K - $167K
7.76K $2M
CWK
Cushman & Wakefield PLC

Real Estate
8.17K
+ 50.76%
$10.08 - $13.8 $82.4K - $113K
24.3K $330K
PCG
Pg&E Corp

Utilities
3.86K
+ 10.42%
$17.08 - $20.6 $66K - $79.6K
41K $809K
HTLD
Heartland Express Inc

Industrials
13K
New
$11.61 - $13.29 $151K - $173K
13K $159K
NSA
National Storage Affiliates Trust

Real Estate
1.25K
+ 8.82%
$39.73 - $49.13 $49.6K - $61.3K
15.4K $741K
BXP
Boston Properties Inc

Real Estate
461
+ 7.2%
$60.3 - $82.49 $27.8K - $38K
6.86K $552K
BLKB
Blackbaud Inc

Technology
1.09K
+ 14.09%
$74.5 - $85.69 $81.2K - $93.4K
8.83K $747K
HPK
High Peak Energy, Inc.

Energy
11.3K
New
$13.7 - $17.0 $154K - $191K
11.3K $156K
VIAV
Viavi Solutions Inc.

Technology
16.6K
New
$6.97 - $9.02 $116K - $150K
16.6K $149K
ENPH
Enphase Energy, Inc.

Technology
673
+ 12.39%
$95.77 - $123.65 $64.5K - $83.2K
6.1K $689K
SPXC
Spx Corp

Industrials
503
+ 13.08%
$139.19 - $164.35 $70K - $82.7K
4.35K $693K
EVRI
Everi Holdings Inc.

Consumer Cyclical
2.75K
+ 12.17%
$8.13 - $13.19 $22.4K - $36.3K
25.3K $332K
GOOG
Alphabet Inc.

Communication Services
5.45K
+ 11.46%
$149.54 - $192.66 $815K - $1.05M
53K $8.86M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
12.6K
New
$9.34 - $11.46 $118K - $145K
12.6K $139K
NABL
N Able, Inc.

Technology
10.3K
New
$12.29 - $15.06 $127K - $155K
10.3K $134K
AMP
Ameriprise Financial Inc

Financial Services
143
+ 9.16%
$391.53 - $469.81 $56K - $67.2K
1.7K $800K
RDFN
Redfin Corp

Real Estate
10.6K
New
$5.64 - $14.45 $59.6K - $153K
10.6K $132K
VTI
Vanguard Total Stock Market Et

ETFs
306
+ 10.62%
$255.18 - $283.2 $78.1K - $86.7K
3.19K $902K
IWM
Ishares Russell 2000 ETF

ETFs
47
+ 0.73%
$200.87 - $224.6 $9.44K - $10.6K
6.45K $1.43M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
106
+ 2.68%
$84.66 - $123.5 $8.97K - $13.1K
4.06K $480K
UNIT
Uniti Group Inc.

Real Estate
22K
New
$2.74 - $5.84 $60.2K - $128K
22K $124K
LEVI
Levi Strauss & CO

Consumer Cyclical
2.17K
+ 7.07%
$16.95 - $21.8 $36.7K - $47.2K
32.8K $714K
MATV
Schweitzer Mauduit International Inc

Basic Materials
7.24K
+ 32.18%
$14.38 - $19.09 $104K - $138K
29.7K $504K
NET
Cloudflare, Inc.

Technology
1.65K
+ 32.14%
$74.4 - $86.96 $122K - $143K
6.77K $547K
FITB
Fifth Third Bancorp

Financial Services
949
+ 7.39%
$36.01 - $43.64 $34.2K - $41.4K
13.8K $590K
AGYS
Agilysys Inc

Technology
1.02K
+ 43.48%
$100.4 - $113.1 $102K - $115K
3.37K $366K
SLG
Sl Green Realty Corp

Real Estate
949
+ 22.33%
$54.99 - $72.21 $52.2K - $68.5K
5.2K $361K
IAG
Iamgold Corp

Basic Materials
22.8K
New
$3.58 - $5.52 $81.8K - $126K
22.8K $119K
INVA
Innoviva, Inc.

Healthcare
1.52K
+ 4.99%
$16.33 - $20.04 $24.8K - $30.4K
32K $617K
ODP
Odp Corp

Consumer Cyclical
10.6K
+ 51.32%
$24.56 - $42.42 $261K - $452K
31.4K $932K
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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