Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
5.61K
+ 26.34%
$266.63 - $326.4 $1.5M - $1.83M
26.9K $8.71M
WTW
Willis Towers Watson PLC

Financial Services
3.77K
+ 7.21%
$257.34 - $294.53 $969K - $1.11M
56K $16.5M
BIIB
Biogen Inc.

Healthcare
18.9K
+ 80.18%
$189.07 - $236.8 $3.57M - $4.47M
42.4K $8.23M
WU
Western Union CO

Financial Services
238K
+ 85.53%
$11.35 - $12.97 $2.7M - $3.08M
516K $6.15M
R
Ryder System Inc

Industrials
10.4K
+ 18.44%
$117.21 - $148.66 $1.22M - $1.55M
66.9K $9.75M
CB
Chubb LTD

Financial Services
5.47K
+ 15.81%
$252.51 - $292.2 $1.38M - $1.6M
40.1K $11.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
15.6K
+ 25.51%
$74.21 - $96.5 $1.15M - $1.5M
76.5K $7.35M
FAST
Fastenal CO

Industrials
17.9K
+ 10.67%
$62.09 - $71.83 $1.11M - $1.29M
186K $13.3M
AFG
American Financial Group Inc

Financial Services
15.9K
+ 32.55%
$119.65 - $137.03 $1.91M - $2.18M
64.9K $8.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.13K
+ 9.98%
$531.86 - $624.21 $1.13M - $1.33M
23.4K $14.5M
SM
Sm Energy CO

Energy
68.6K
+ 395.27%
$38.07 - $47.26 $2.61M - $3.24M
86K $3.44M
WEC
Wec Energy Group, Inc.

Utilities
15.6K
+ 23.31%
$77.68 - $96.19 $1.21M - $1.5M
82.3K $7.91M
ELAN
Elanco Animal Health Inc

Healthcare
178K
+ 111.09%
$11.85 - $15.47 $2.11M - $2.76M
339K $4.98M
MCK
Mckesson Corp

Healthcare
9.12K
+ 44.07%
$479.06 - $630.38 $4.37M - $5.75M
29.8K $14.7M
T
At&T Inc.

Communication Services
19.1K
+ 2.52%
$18.21 - $22.28 $348K - $425K
778K $17.1M
LEA
Lear Corp

Consumer Cyclical
27K
+ 40.69%
$103.43 - $123.95 $2.79M - $3.35M
93.4K $10.2M
RLI
Rli Corp

Financial Services
13.6K
+ 39.67%
$137.07 - $154.98 $1.87M - $2.11M
48K $7.44M
LAMR
Lamar Advertising CO

Real Estate
13.9K
+ 26.49%
$110.9 - $135.58 $1.54M - $1.89M
66.5K $8.89M
EVRG
Evergy, Inc.

Utilities
18.5K
+ 11.6%
$52.46 - $62.01 $971K - $1.15M
178K $11M
SU
Suncor Energy Inc

Energy
71.1K
+ 249.38%
$36.06 - $41.7 $2.56M - $2.96M
99.6K $3.68M
FTNT
Fortinet, Inc.

Technology
21.9K
+ 42.6%
$55.39 - $77.55 $1.21M - $1.7M
73.4K $5.69M
MCO
Moodys Corp

Financial Services
2.77K
+ 11.72%
$421.49 - $494.67 $1.17M - $1.37M
26.4K $12.5M
PINS
Pinterest, Inc.

Communication Services
117K
+ 109.82%
$28.66 - $43.51 $3.35M - $5.08M
223K $7.23M
PYCR
Paycor Hcm, Inc.

Technology
163K
+ 112.41%
$11.64 - $14.56 $1.9M - $2.38M
309K $4.38M
PGR
Progressive Corp

Financial Services
7.57K
+ 57.0%
$209.46 - $259.24 $1.58M - $1.96M
20.8K $5.29M
AN
Autonation, Inc.

Consumer Cyclical
7.98K
+ 14.39%
$156.14 - $190.72 $1.25M - $1.52M
63.4K $11.4M
AA
Alcoa Corp

Basic Materials
67.2K
+ 83.14%
$28.17 - $42.44 $1.89M - $2.85M
148K $5.71M
RPD
Rapid7, Inc.

Technology
61.9K
+ 906.84%
$33.02 - $43.17 $2.04M - $2.67M
68.8K $2.74M
ADMA
Adma Biologics, Inc.

Healthcare
86.4K
+ 110.58%
$11.21 - $20.03 $969K - $1.73M
165K $3.29M
RGEN
Repligen Corp

Healthcare
13.5K
+ 76.1%
$119.79 - $167.35 $1.62M - $2.26M
31.2K $4.65M
THG
Hanover Insurance Group, Inc.

Financial Services
7.91K
+ 14.46%
$123.93 - $149.6 $981K - $1.18M
62.6K $9.27M
BLK
Black Rock Inc.

Financial Services
1.31K
+ 18.29%
$782.27 - $949.51 $1.02M - $1.24M
8.47K $8.04M
AIZ
Assurant, Inc.

Financial Services
5K
+ 11.66%
$161.28 - $199.95 $806K - $1M
47.9K $9.52M
JCI
Johnson Controls International PLC

Industrials
27.2K
+ 107.67%
$65.52 - $77.61 $1.78M - $2.11M
52.4K $4.06M
SAIC
Science Applications International Corp

Technology
4.91K
+ 6.28%
$113.4 - $139.27 $557K - $684K
83.2K $11.6M
SNDR
Schneider National, Inc.

Industrials
60.3K
+ 40.02%
$22.89 - $28.65 $1.38M - $1.73M
211K $6.02M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.5K
+ 32.38%
$73.55 - $97.62 $1.51M - $2M
83.9K $8.04M
KD
Kyndryl Holdings, Inc.

Technology
129K
+ 65.16%
$21.78 - $27.63 $2.8M - $3.55M
326K $7.49M
PNW
Pinnacle West Capital Corp

Utilities
21.2K
+ 66.77%
$75.52 - $91.31 $1.6M - $1.94M
53K $4.69M
VRSN
Verisign Inc

Technology
7.69K
+ 11.94%
$174.18 - $190.64 $1.34M - $1.47M
72.1K $13.7M
ZBRA
Zebra Technologies Corp

Technology
3.76K
+ 27.18%
$306.21 - $371.02 $1.15M - $1.39M
17.6K $6.51M
TRV
Travelers Companies, Inc.

Financial Services
6.38K
+ 26.25%
$201.87 - $242.35 $1.29M - $1.55M
30.7K $7.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.6K
+ 39.19%
$105.53 - $118.34 $1.65M - $1.85M
55.4K $6.48M
DXC
Dxc Technology CO

Technology
99.1K
+ 94.1%
$17.93 - $21.46 $1.78M - $2.13M
205K $4.24M
TYL
Tyler Technologies Inc

Technology
2.79K
+ 37.68%
$499.52 - $595.46 $1.39M - $1.66M
10.2K $5.94M
GLOB
Globant S.A.

Technology
7.93K
+ 25.36%
$176.29 - $207.07 $1.4M - $1.64M
39.2K $7.76M
DLR
Digital Realty Trust, Inc.

Real Estate
10.9K
+ 24.97%
$144.47 - $162.98 $1.57M - $1.78M
54.5K $8.82M
ADBE
Adobe Inc.

Technology
5.37K
+ 34.25%
$508.13 - $586.55 $2.73M - $3.15M
21K $10.9M
DDS
Dillard'S, Inc.

Consumer Cyclical
6K
+ 255.99%
$332.23 - $468.58 $1.99M - $2.81M
8.35K $3.21M
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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