Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHT
Dht Holdings, Inc.

Energy
59.7K
New
$8.89 - $12.06 $530K - $719K
59.7K $554K
HNST
Honest Company, Inc.

Consumer Cyclical
79.8K
New
$3.36 - $8.57 $268K - $684K
79.8K $552K
KN
Knowles Corp

Technology
27.5K
New
$17.04 - $20.23 $469K - $557K
27.5K $548K
RCI
Rogers Communications Inc

Communication Services
20.8K
+ 210.75%
$30.36 - $39.38 $632K - $820K
30.7K $943K
AIT
Applied Industrial Technologies Inc

Industrials
2.16K
+ 120.18%
$220.05 - $280.49 $474K - $605K
3.95K $945K
VB
Vanguard Small Cap ETF

ETFs
2.26K
New
$233.76 - $261.58 $529K - $592K
2.26K $543K
STT
State Street Corp

Financial Services
3.82K
+ 22.34%
$85.96 - $100.78 $328K - $385K
20.9K $2.05M
BHC
Bausch Health Companies Inc.

Healthcare
66.2K
New
$7.34 - $9.78 $486K - $647K
66.2K $533K
TNL
Travel & Leisure Co.

Consumer Cyclical
8.04K
+ 27.4%
$45.26 - $56.28 $364K - $452K
37.4K $1.89M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.36K
+ 91.16%
$340.59 - $380.5 $464K - $518K
2.85K $1.04M
WCC
Wesco International Inc

Industrials
2.11K
+ 19.05%
$164.11 - $213.19 $346K - $450K
13.2K $2.39M
ZTS
Zoetis Inc.

Healthcare
4K
+ 100.78%
$162.24 - $194.42 $649K - $778K
7.97K $1.3M
XRX
Xerox Holdings Corp

Technology
62.3K
New
$8.17 - $11.07 $509K - $689K
62.3K $524K
GOGO
Gogo Inc.

Communication Services
64.1K
New
$6.3 - $8.53 $404K - $547K
64.1K $518K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
26.9K
+ 7.3%
$44.87 - $46.86 $1.2M - $1.26M
395K $17.7M
LAMR
Lamar Advertising CO

Real Estate
10.7K
+ 16.12%
$121.37 - $138.11 $1.3M - $1.48M
77.2K $9.4M
BLBD
Blue Bird Corp

Consumer Cyclical
22.6K
+ 58.88%
$36.37 - $46.1 $821K - $1.04M
60.9K $2.35M
QQQ
Invesco Qqq Trust, Series 1

ETFs
677
+ 9.47%
$481.22 - $538.17 $326K - $364K
7.83K $4M
NSC
Norfolk Southern Corp

Industrials
2.34K
+ 77.76%
$230.6 - $277.0 $540K - $649K
5.36K $1.26M
CIVI
Civitas Resources, Inc.

Energy
11K
New
$42.79 - $54.92 $472K - $606K
11K $506K
EHC
Encompass Health Corp

Healthcare
5.47K
New
$92.35 - $103.77 $505K - $568K
5.47K $505K
ESTC
Elastic N.V.

Technology
5.05K
New
$75.01 - $116.22 $378K - $586K
5.05K $499K
DT
Dynatrace, Inc.

Technology
5.54K
+ 2.5%
$51.09 - $59.6 $283K - $330K
228K $12.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
6.18K
New
$73.63 - $87.56 $455K - $541K
6.18K $487K
BROS
Dutch Bros Inc.

Consumer Cyclical
9.26K
New
$30.72 - $55.82 $285K - $517K
9.26K $485K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9.8K
+ 18.3%
$56.06 - $61.35 $549K - $601K
63.4K $3.58M
ACLS
Axcelis Technologies Inc

Technology
12.6K
+ 110.03%
$69.18 - $105.1 $869K - $1.32M
24K $1.68M
PBI
Pitney Bowes Inc

Industrials
65.3K
+ 261.88%
$6.74 - $8.2 $440K - $536K
90.3K $653K
ENSG
Ensign Group, Inc

Healthcare
3.59K
New
$132.78 - $156.91 $476K - $563K
3.59K $476K
REVG
Rev Group, Inc.

Industrials
14.9K
New
$26.35 - $35.23 $394K - $526K
14.9K $475K
IONQ
Ion Q, Inc.

Technology
11.4K
New
$8.17 - $48.24 $92.8K - $548K
11.4K $474K
HUBS
Hubspot Inc

Technology
676
New
$514.07 - $757.4 $348K - $512K
676 $471K
EQR
Equity Residential

Real Estate
7.25K
+ 37.38%
$69.12 - $77.48 $501K - $562K
26.6K $1.91M
PINS
Pinterest, Inc.

Communication Services
41.8K
+ 18.73%
$28.24 - $34.15 $1.18M - $1.43M
265K $7.69M
CSWI
Csw Industrials, Inc.

Industrials
1.31K
New
$352.8 - $432.01 $460K - $564K
1.31K $460K
AXP
American Express CO

Financial Services
320
+ 2.25%
$267.35 - $305.57 $85.6K - $97.8K
14.5K $4.31M
PTC
Ptc Inc.

Technology
2.41K
+ 58.39%
$175.97 - $201.89 $424K - $486K
6.53K $1.2M
AZO
Autozone Inc

Consumer Cyclical
83
+ 2.27%
$2981.19 - $3370.27 $247K - $280K
3.73K $12M
ENR
Energizer Holdings, Inc.

Industrials
11K
+ 48.62%
$31.03 - $39.39 $341K - $433K
33.6K $1.17M
COIN
Coinbase Global, Inc.

Technology
1.8K
New
$163.17 - $343.62 $293K - $618K
1.8K $446K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.97K
New
$58.32 - $85.45 $348K - $510K
5.97K $441K
ECVT
Ecovyst Inc.

Basic Materials
57.7K
New
$6.15 - $8.62 $355K - $497K
57.7K $440K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18.2K
New
$17.13 - $34.23 $312K - $623K
18.2K $439K
MRCY
Mercury Systems Inc

Industrials
10.4K
New
$32.35 - $43.91 $337K - $458K
10.4K $437K
MET
Metlife Inc

Financial Services
5.51K
+ 15.01%
$78.15 - $88.25 $431K - $486K
42.2K $3.46M
LITE
Lumentum Holdings Inc.

Technology
2.54K
+ 24.47%
$61.49 - $94.9 $156K - $241K
12.9K $1.08M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.7K
+ 33.08%
$15.53 - $20.75 $228K - $305K
59.1K $1.17M
AVNT
Avient Corp

Basic Materials
18.9K
+ 51.26%
$40.12 - $53.17 $757K - $1M
55.7K $2.28M
CMPO
Compo Secure, Inc.

Industrials
27.5K
New
$13.6 - $16.55 $374K - $455K
27.5K $421K
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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