Joel Greenblatt Sells in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-17.3K
- 40.27%
$47.78 - $62.75 $826K - $1.08M
25.6K $1.5M
GFF
Griffon Corp

Industrials
-16K
- 28.69%
$55.61 - $74.71 $890K - $1.2M
39.8K $2.78M
FTV
Fortive Corp

Technology
-11.4K
- 41.25%
$67.01 - $79.2 $762K - $901K
16.2K $1.28M
ASGN
Asgn Inc

Technology
-8.83K
- 59.23%
$85.15 - $104.07 $752K - $919K
6.08K $566K
KALU
Kaiser Aluminum Corp

Basic Materials
-7.4K
- 61.3%
$66.36 - $99.35 $491K - $735K
4.67K $337K
AWI
Armstrong World Industries Inc

Industrials
-6.76K
- 71.43%
$111.43 - $132.72 $753K - $897K
2.7K $355K
UFPI
Ufp Industries Inc

Basic Materials
-6.73K
- 76.39%
$107.65 - $135.34 $724K - $911K
2.08K $272K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-11K
- 14.49%
N/A
64.9K $4.2M
DDOG
Datadog, Inc.

Technology
-241
- 0.53%
$104.97 - $134.56 $25.3K - $32.4K
45.3K $5.22M
IEX
Idex Corp

Industrials
-3.55K
- 64.36%
$190.56 - $214.98 $677K - $763K
1.97K $421K
CEIX
Consol Energy Inc.

Energy
-7.28K
- 25.52%
$88.45 - $107.31 $644K - $781K
21.2K $2.22M
WWD
Woodward, Inc.

Industrials
-3.81K
- 54.85%
$151.73 - $187.23 $578K - $713K
3.14K $537K
RTX
Raytheon Technologies Corp

Industrials
-21.2K
- 23.14%
$99.55 - $123.34 $2.11M - $2.62M
70.5K $8.54M
DGX
Quest Diagnostics Inc

Healthcare
-4.88K
- 72.34%
$137.09 - $137.09 $669K - $669K
1.87K $255K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.02K
- 52.59%
$233.02 - $278.99 $704K - $843K
2.72K $717K
DOW
Dow Inc.

Basic Materials
-12.5K
- 72.21%
$50.15 - $55.41 $629K - $695K
4.83K $263K
AKAM
Akamai Technologies Inc

Technology
-7.19K
- 35.0%
N/A
13.4K $1.21M
CRC
California Resources Corp

Energy
-11.9K
- 73.15%
$43.29 - $54.04 $513K - $641K
4.35K $228K
CC
Chemours CO

Basic Materials
-26.9K
- 69.1%
$16.79 - $24.99 $451K - $671K
12K $244K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-19.5K
- 19.85%
$33.2 - $41.73 $646K - $812K
78.6K $3.28M
ALK
Alaska Air Group, Inc.

Industrials
-32.2K
- 18.0%
$32.92 - $45.21 $1.06M - $1.45M
146K $6.62M
AROC
Archrock, Inc.

Energy
-29K
- 59.83%
$17.83 - $23.35 $518K - $678K
19.5K $394K
KWR
Quaker Chemical Corp

Basic Materials
-3.37K
- 21.47%
$157.95 - $192.14 $532K - $647K
12.3K $2.07M
BEN
Franklin Resources Inc

Financial Services
-13.7K
- 9.85%
$19.13 - $23.97 $262K - $328K
125K $2.52M
CR
Crane Holdings, Co.

Industrials
-6.86K
- 18.04%
$140.34 - $160.42 $962K - $1.1M
31.2K $4.93M
EW
Edwards Lifesciences Corp

Healthcare
-3.88K
- 32.71%
$59.7 - $93.78 $232K - $364K
7.98K $526K
SAIA
Saia Inc

Industrials
-922
- 21.69%
$367.6 - $509.42 $339K - $470K
3.33K $1.46M
NWL
Newell Brands Inc.

Consumer Defensive
-122K
- 40.85%
$5.73 - $8.91 $699K - $1.09M
177K $1.36M
HELE
Helen Of Troy LTD

Consumer Defensive
-4.21K
- 46.96%
$48.49 - $91.62 $204K - $386K
4.76K $294K
INCY
Incyte Corp

Healthcare
-14.7K
- 18.4%
$57.33 - $68.61 $845K - $1.01M
65.4K $4.32M
ALE
Allete Inc

Utilities
-8.48K
- 44.73%
$61.67 - $64.65 $523K - $548K
10.5K $672K
ACLS
Axcelis Technologies Inc

Technology
-543
- 4.54%
$96.98 - $155.02 $52.7K - $84.2K
11.4K $1.2M
ECL
Ecolab Inc.

Basic Materials
-5.89K
- 10.08%
$228.86 - $255.76 $1.35M - $1.51M
52.5K $13.4M
TOST
Toast, Inc.

Technology
-20.9K
- 55.66%
$22.71 - $28.31 $474K - $591K
16.6K $471K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-24.1K
- 68.74%
$15.38 - $20.85 $371K - $502K
11K $181K
GIB
Cgi Inc

Technology
-5.75K
- 51.01%
$99.02 - $116.4 $569K - $669K
5.52K $634K
TGNA
Tegna Inc

Communication Services
-36.5K
- 74.07%
$13.39 - $16.27 $488K - $593K
12.8K $201K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-127K
- 26.95%
$57.22 - $80.08 $7.24M - $10.1M
343K $26.8M
ENR
Energizer Holdings, Inc.

Industrials
-18K
- 44.35%
$28.36 - $32.53 $511K - $586K
22.6K $717K
CBT
Cabot Corp

Basic Materials
-9.7K
- 31.1%
$86.96 - $111.73 $843K - $1.08M
21.5K $2.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-6.88K
- 47.06%
$62.82 - $80.87 $432K - $556K
7.74K $540K
COLM
Columbia Sportswear CO

Consumer Cyclical
-11.3K
- 9.65%
$76.16 - $83.74 $863K - $949K
106K $8.82M
ZD
Ziff Davis, Inc.

Communication Services
-7.48K
- 49.84%
$39.64 - $54.35 $297K - $407K
7.53K $366K
AIT
Applied Industrial Technologies Inc

Industrials
-2.64K
- 59.52%
$183.8 - $224.77 $485K - $593K
1.79K $400K
CACC
Credit Acceptance Corp

Financial Services
-305
- 6.67%
$421.5 - $611.11 $129K - $186K
4.27K $1.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-15.3K
- 35.13%
$23.5 - $31.02 $360K - $476K
28.3K $700K
SIG
Signet Jewelers LTD

Consumer Cyclical
-6.75K
- 35.14%
$72.58 - $103.15 $490K - $696K
12.5K $1.29M
F
Ford Motor CO

Consumer Cyclical
-7.69K
- 4.36%
$9.71 - $14.55 $74.6K - $112K
168K $1.78M
NEU
Newmarket Corp

Basic Materials
-1.84K
- 11.4%
$507.12 - $579.02 $932K - $1.06M
14.3K $7.88M
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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