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
OKE
Oneok Inc

Energy
19.2K
+ 44.85%
$78.62 - $95.27 $1.51M - $1.83M
62.1K $5.66M
IDXX
Idexx Laboratories Inc

Healthcare
3.7K
+ 23.64%
$455.08 - $517.19 $1.68M - $1.91M
19.4K $9.78M
SJM
J M Smucker CO

Consumer Defensive
13.3K
+ 30.18%
$109.12 - $122.4 $1.45M - $1.63M
57.3K $6.94M
EXEL
Exelixis, Inc.

Healthcare
48.3K
+ 19.07%
$21.96 - $27.6 $1.06M - $1.33M
301K $7.82M
BL
Blackline, Inc.

Technology
37K
+ 274.78%
$43.75 - $55.15 $1.62M - $2.04M
50.4K $2.78M
LII
Lennox International Inc

Industrials
1.87K
+ 13.06%
$523.72 - $620.83 $978K - $1.16M
16.2K $9.77M
HSIC
Henry Schein Inc

Healthcare
27.2K
+ 180.37%
$63.92 - $73.22 $1.74M - $1.99M
42.2K $3.08M
VNT
Vontier Corp

Technology
79.5K
+ 62.23%
$31.95 - $41.39 $2.54M - $3.29M
207K $6.99M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.63K
+ 10.78%
$162.83 - $179.16 $1.08M - $1.19M
68.2K $12.2M
MUR
Murphy Oil Corp

Energy
79.8K
+ 93.24%
$32.79 - $42.32 $2.62M - $3.38M
165K $5.58M
CCJ
Cameco Corp

Energy
41.9K
+ 256.9%
$36.9 - $53.72 $1.55M - $2.25M
58.2K $2.78M
HCA
Hca Healthcare, Inc.

Healthcare
224
+ 1.01%
$315.12 - $406.43 $70.6K - $91K
22.3K $9.08M
IOT
Samsara Inc.

Technology
38.2K
+ 417.59%
$34.85 - $49.75 $1.33M - $1.9M
47.3K $2.28M
BCE
Bce Inc

Communication Services
55.9K
+ 752.24%
$31.33 - $36.08 $1.75M - $2.02M
63.4K $2.21M
CHDN
Churchill Downs Inc

Consumer Cyclical
14.8K
+ 141.44%
$130.35 - $145.0 $1.93M - $2.14M
25.3K $3.41M
AMED
Amedisys Inc

Healthcare
14.1K
+ 11.31%
$96.5 - $98.45 $1.36M - $1.39M
139K $13.4M
CHTR
Charter Communications, Inc.

Communication Services
3.84K
+ 13.72%
$290.56 - $383.07 $1.12M - $1.47M
31.8K $10.3M
ROLL
Rbc Bearings Inc

Industrials
7.85K
+ 29.08%
N/A
34.8K $8.57M
BBY
Best Buy CO Inc

Consumer Cyclical
2.29K
+ 2.57%
$80.23 - $103.29 $183K - $236K
91.4K $9.44M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.48K
+ 3.87%
$136.93 - $162.81 $340K - $404K
66.7K $10.7M
DV
Double Verify Holdings, Inc.

Technology
147K
+ 70.75%
$16.84 - $21.58 $2.47M - $3.17M
354K $5.97M
VUG
Vanguard Growth ETF

ETFs
4.26K
+ 14.77%
$341.08 - $391.94 $1.45M - $1.67M
33.1K $12.7M
DTE
Dte Energy CO

Utilities
7.4K
+ 13.56%
$108.67 - $128.41 $804K - $950K
61.9K $7.95M
HPQ
Hp Inc

Technology
41.6K
+ 8.75%
$32.02 - $38.11 $1.33M - $1.59M
517K $18.5M
KSS
Kohls Corp

Consumer Cyclical
96.9K
+ 113.65%
$18.62 - $22.79 $1.8M - $2.21M
182K $3.84M
FR
First Industrial Realty Trust Inc

Real Estate
29.6K
+ 119.67%
$47.13 - $56.97 $1.4M - $1.69M
54.4K $3.04M
EMN
Eastman Chemical CO

Basic Materials
15.1K
+ 120.78%
$93.82 - $113.74 $1.42M - $1.72M
27.6K $3.09M
HIW
Highwoods Properties, Inc.

Real Estate
50.8K
+ 228.03%
$25.97 - $33.6 $1.32M - $1.71M
73.1K $2.45M
LEG
Leggett & Platt Inc

Consumer Cyclical
88.1K
+ 30.72%
$10.67 - $14.12 $940K - $1.24M
375K $5.11M
SGH
Smart Global Holdings, Inc.

Technology
87.4K
+ 715.46%
$17.79 - $29.35 $1.56M - $2.57M
99.6K $2.09M
AVB
Avalonbay Communities Inc

Real Estate
6.74K
+ 43.61%
$200.95 - $234.65 $1.36M - $1.58M
22.2K $5M
OVV
Ovintiv Inc.

Energy
54.6K
+ 146.95%
$37.0 - $48.89 $2.02M - $2.67M
91.7K $3.51M
SHC
Sotera Health CO

Healthcare
47.2K
+ 23.54%
$11.58 - $16.91 $546K - $798K
248K $4.13M
CRWD
Crowd Strike Holdings, Inc.

Technology
24.8K
+ 48.68%
$217.89 - $392.15 $5.4M - $9.73M
75.8K $21.2M
MMS
Maximus, Inc.

Industrials
17.7K
+ 218.71%
$84.08 - $93.17 $1.49M - $1.65M
25.8K $2.4M
NWSA
News Corp

Communication Services
68.6K
+ 54.47%
$25.41 - $28.44 $1.74M - $1.95M
195K $5.18M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15K
+ 250.55%
$100.57 - $116.37 $1.51M - $1.75M
21K $2.34M
EEFT
Euronet Worldwide, Inc.

Technology
18.2K
+ 72.15%
$92.68 - $108.63 $1.69M - $1.98M
43.4K $4.31M
SLVM
Sylvamo Corp

Basic Materials
14.8K
+ 61.1%
$65.73 - $87.18 $973K - $1.29M
39K $3.35M
VVV
Valvoline Inc

Energy
40.8K
+ 95.75%
$38.64 - $47.6 $1.58M - $1.94M
83.5K $3.49M
TW
Tradeweb Markets Inc.

Financial Services
6.22K
+ 12.52%
$104.25 - $123.67 $648K - $769K
55.9K $6.91M
ANSS
Ansys Inc

Technology
5.86K
+ 8.17%
$296.54 - $331.25 $1.74M - $1.94M
77.5K $24.7M
DHR
Danaher Corp

Healthcare
1.57K
+ 3.68%
$239.25 - $280.76 $376K - $441K
44.2K $12.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.34K
+ 32.77%
$233.81 - $287.01 $1.01M - $1.25M
17.6K $4.83M
NLOK
Norton Life Lock Inc.

Technology
74.7K
+ 8.87%
N/A
916K $19.7M
FN
Fabrinet

Technology
6.92K
+ 152.08%
$193.84 - $273.5 $1.34M - $1.89M
11.5K $2.71M
EXPD
Expeditors International Of Washington Inc

Industrials
11.7K
+ 144.54%
$116.1 - $131.42 $1.35M - $1.53M
19.7K $2.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
30.2K
+ 96.75%
$49.83 - $62.75 $1.5M - $1.89M
61.4K $3.54M
ATR
Aptargroup, Inc.

Healthcare
8.02K
+ 51.55%
$138.54 - $160.11 $1.11M - $1.28M
23.6K $3.77M
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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