Joel Greenblatt Purchases in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
245
+ 5.4%
$127.76 - $149.9 $31.3K - $36.7K
4.78K $698K
PUMP
Pro Petro Holding Corp.

Energy
14.5K
New
$7.06 - $9.59 $102K - $139K
14.5K $111K
ADSK
Autodesk, Inc.

Technology
448
+ 18.28%
$245.83 - $245.83 $110K - $110K
2.9K $712K
MIR
Mirion Technologies, Inc.

Industrials
8.9K
+ 44.24%
$9.45 - $11.78 $84.1K - $105K
29K $321K
CIGI
Colliers International Group Inc.

Real Estate
150
+ 7.4%
$107.14 - $151.82 $16.1K - $22.8K
2.18K $330K
SLF
Sun Life Financial Inc

Financial Services
1.07K
+ 24.09%
$47.07 - $58.09 $50.6K - $62.4K
5.53K $321K
BMI
Badger Meter Inc

Technology
8
+ 0.26%
$184.77 - $219.63 $1.48K - $1.76K
3.1K $677K
HSC
Harsco Corp

Industrials
13.8K
New
N/A
13.8K $99K
ZUO
Zuora Inc

Technology
11.5K
New
$8.34 - $9.73 $96.3K - $112K
11.5K $99K
VRME
Verify Me, Inc.

Industrials
68.2K
+ 302.87%
$1.05 - $1.44 $71.6K - $98.2K
90.7K $129K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.06K
+ 27.0%
$26.55 - $32.42 $54.6K - $66.7K
9.68K $308K
LESL
Leslie'S, Inc.

Consumer Cyclical
66.8K
+ 58.01%
$2.5 - $4.09 $167K - $273K
182K $575K
HTRB
Hartford Fds Total Return Bd E

ETFs
1.32K
+ 4.07%
$33.29 - $35.33 $43.8K - $46.5K
33.6K $1.18M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
82
+ 0.07%
$11.52 - $12.52 $945 - $1.03K
113K $1.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
182
+ 22.98%
$247.34 - $300.11 $45K - $54.6K
974 $290K
CFG
Citizens Financial Group Inc

Financial Services
370
+ 3.12%
$35.24 - $43.24 $13K - $16K
12.2K $502K
ACHR
Archer Aviation Inc.

Industrials
25.1K
New
$2.91 - $5.39 $72.9K - $135K
25.1K $75K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.05K
+ 2.6%
$5.32 - $7.33 $5.58K - $7.69K
41.3K $303K
PBI
Pitney Bowes Inc

Industrials
4.38K
+ 21.28%
$5.65 - $7.49 $24.7K - $32.8K
25K $177K
WM
Waste Management Inc

Industrials
409
+ 18.7%
$196.96 - $223.45 $80.6K - $91.4K
2.6K $538K
BKE
Buckle Inc

Consumer Cyclical
347
+ 4.54%
$35.9 - $44.62 $12.5K - $15.5K
7.99K $351K
TTWO
Take Two Interactive Software Inc

Communication Services
482
+ 17.31%
$135.67 - $161.71 $65.4K - $77.9K
3.27K $502K
CXW
Core Civic, Inc.

Real Estate
5.82K
+ 33.31%
$12.19 - $15.03 $70.9K - $87.4K
23.3K $294K
JNK
Spdr Bloomberg High Yield Bond

ETFs
184
+ 1.32%
$93.65 - $97.81 $17.2K - $18K
14.2K $1.38M
MTTR
Matterport, Inc.

Technology
15.1K
New
$4.03 - $4.6 $60.9K - $69.5K
15.1K $67K
TRNO
Terreno Realty Corp

Real Estate
597
+ 16.65%
$59.43 - $71.02 $35.5K - $42.4K
4.18K $279K
CTRE
Care Trust Reit, Inc.

Real Estate
159
+ 1.52%
$25.14 - $31.2 $4K - $4.96K
10.6K $326K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
356
+ 0.94%
$36.06 - $37.66 $12.8K - $13.4K
38.1K $1.44M
KEY
Keycorp

Financial Services
1.31K
+ 8.68%
$13.95 - $17.34 $18.3K - $22.8K
16.4K $275K
GETY
Vector Holding, LLC

Communication Services
16.2K
New
$3.04 - $3.88 $49.3K - $62.9K
16.2K $61K
BRC
Brady Corp

Industrials
8
+ 0.14%
$64.54 - $76.61 $516 - $613
5.7K $436K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
16.5K
New
$3.37 - $3.37 $55.5K - $55.5K
16.5K $55K
SONO
Sonos Inc

Technology
31.2K
+ 23.51%
$11.09 - $14.96 $346K - $466K
164K $2.01M
VRSK
Verisk Analytics, Inc.

Industrials
293
+ 1.82%
$260.31 - $285.99 $76.3K - $83.8K
16.4K $4.39M
FISV
Fiserv Inc

Technology
414
+ 0.45%
N/A
91.9K $11.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
5.13K
+ 16.76%
$15.14 - $19.14 $77.7K - $98.2K
35.7K $549K
ANGI
Angi Inc.

Communication Services
17.6K
+ 159.65%
$1.83 - $2.88 $32.2K - $50.7K
28.6K $73K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
91
+ 0.61%
$15.15 - $19.2 $1.38K - $1.75K
15K $279K
MNKD
Mannkind Corp

Healthcare
571
+ 1.33%
$5.01 - $6.7 $2.86K - $3.83K
43.3K $272K
NHC
National Healthcare Corp

Healthcare
90
+ 4.39%
$109.43 - $137.13 $9.85K - $12.3K
2.14K $269K
DNL
Wiswisdomtree Tr

ETFs
1.05K
+ 7.62%
$36.65 - $40.81 $38.6K - $43K
14.9K $586K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.02K
+ 4.23%
$22.38 - $23.66 $22.8K - $24.1K
25.1K $587K
NTRS
Northern Trust Corp

Financial Services
264
+ 8.34%
$82.48 - $92.62 $21.8K - $24.5K
3.43K $308K
TRGP
Targa Resources Corp.

Energy
53
+ 3.35%
$127.86 - $156.46 $6.78K - $8.29K
1.64K $242K
AVPT
Ave Point, Inc.

Technology
1.45K
+ 9.03%
$9.7 - $11.98 $14.1K - $17.4K
17.5K $206K
DNN
Denison Mines Corp.

Energy
20.3K
New
$1.44 - $2.28 $29.2K - $46.3K
20.3K $37K
WMB
Williams Companies, Inc.

Energy
385
+ 6.08%
$41.24 - $46.22 $15.9K - $17.8K
6.72K $306K
BORR
Borr Drilling LTD

Energy
40.7K
+ 20.82%
$5.14 - $7.01 $209K - $285K
236K $1.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
70
+ 0.99%
$54.2 - $65.22 $3.79K - $4.57K
7.14K $454K
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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email