Joel Greenblatt Sells in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRCT
Procept Bio Robotics Corp

Healthcare
-3.9K
- 57.84%
$56.31 - $84.99 $220K - $332K
2.84K $227K
DVAX
Dynavax Technologies Corp

Healthcare
-16.2K
- 44.53%
$10.05 - $11.61 $163K - $188K
20.2K $225K
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.36K
- 18.35%
$34.35 - $48.06 $115K - $162K
15K $572K
BGS
B&G Foods, Inc.

Consumer Defensive
-27.4K
- 33.4%
$7.68 - $9.34 $211K - $256K
54.7K $485K
TNDM
Tandem Diabetes Care Inc

Healthcare
-10.4K
- 7.97%
$35.21 - $47.3 $367K - $493K
120K $5.1M
ACIW
Aci Worldwide, Inc.

Technology
-8.65K
- 35.29%
$38.9 - $50.89 $337K - $440K
15.9K $807K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-180
- 33.46%
$1015.62 - $1159.62 $183K - $209K
358 $412K
ITW
Illinois Tool Works Inc

Industrials
-7.08K
- 10.43%
$233.14 - $263.97 $1.65M - $1.87M
60.8K $15.9M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.41K
- 20.05%
$115.58 - $142.2 $163K - $201K
5.64K $771K
CCRN
Cross Country Healthcare Inc

Healthcare
-9.67K
- 44.12%
$12.93 - $18.24 $125K - $176K
12.3K $164K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-86.7K
- 87.06%
$1.28 - $2.37 $111K - $205K
12.9K $17K
TMST
Timken Steel Corp

Basic Materials
-6.21K
- 34.08%
N/A
12K $258K
UUUU
Energy Fuels Inc

Energy
-19.7K
- 60.35%
$4.28 - $6.65 $84.2K - $131K
12.9K $70K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-933
- 42.72%
$143.74 - $174.11 $134K - $162K
1.25K $202K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.6K
- 59.38%
$6.71 - $8.78 $118K - $154K
12K $99K
NOC
Northrop Grumman Corp

Industrials
-2.17K
- 19.38%
$423.73 - $533.14 $918K - $1.15M
9.01K $4.76M
AIR
Aar Corp

Industrials
-1.16K
- 23.02%
$57.07 - $75.54 $66.4K - $87.9K
3.89K $254K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.83K
- 33.23%
$40.78 - $50.66 $115K - $143K
5.68K $255K
AZZ
Azz Inc

Industrials
-1.7K
- 23.66%
$72.09 - $86.75 $123K - $148K
5.49K $453K
HUBG
Hub Group, Inc.

Industrials
-2.94K
- 18.81%
$41.27 - $47.13 $121K - $139K
12.7K $577K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-2.2K
- 36.94%
$56.16 - $68.57 $123K - $151K
3.75K $249K
EPC
Edgewell Personal Care CO

Consumer Defensive
-192
- 0.87%
$36.06 - $41.19 $6.92K - $7.91K
21.8K $793K
DOLE
Dole PLC

Consumer Defensive
-12.8K
- 44.02%
$12.17 - $17.12 $155K - $219K
16.2K $264K
OTTR
Otter Tail Corp

Utilities
-214
- 2.78%
$75.49 - $100.47 $16.2K - $21.5K
7.5K $585K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-4.8K
- 42.28%
$26.09 - $33.19 $125K - $159K
6.56K $217K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.6K
- 19.92%
N/A
6.44K $338K
CMPR
Cimpress PLC

Communication Services
-578
- 9.45%
$80.04 - $101.04 $46.3K - $58.4K
5.54K $453K
YOU
Clear Secure, Inc.

Technology
-27.5K
- 47.69%
$18.66 - $33.15 $513K - $911K
30.1K $999K
YEXT
Yext, Inc.

Technology
-30.5K
- 35.18%
$4.8 - $6.92 $146K - $211K
56.1K $388K
GMS
Gms Inc.

Industrials
-2.2K
- 17.58%
$78.17 - $96.23 $172K - $212K
10.3K $934K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-73
- 1.28%
$1024.09 - $1201.76 $74.8K - $87.7K
5.63K $5.92M
PRIM
Primoris Services Corp

Industrials
-4.31K
- 19.99%
$47.41 - $59.36 $204K - $256K
17.3K $1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-3.88K
- 24.9%
$63.18 - $82.13 $245K - $319K
11.7K $957K
RUM
Rumble Inc.

Technology
-12.2K
- 39.55%
$5.05 - $7.17 $61.4K - $87.2K
18.6K $99K
PHR
Phreesia, Inc.

Healthcare
-4.76K
- 18.32%
$18.82 - $26.01 $89.5K - $124K
21.2K $483K
FELE
Franklin Electric CO Inc

Industrials
-1.39K
- 14.94%
$93.65 - $106.62 $130K - $148K
7.91K $829K
PLAB
Photronics Inc

Technology
-2.88K
- 5.09%
$20.78 - $27.99 $59.9K - $80.6K
53.7K $1.33M
BRY
Berry Corp (Bry)

Energy
-6.21K
- 30.27%
$4.85 - $6.96 $30.1K - $43.2K
14.3K $73K
KBH
Kb Home

Consumer Cyclical
-1.41K
- 33.56%
$65.35 - $89.63 $92K - $126K
2.79K $238K
ADUS
Addus Home Care Corp

Healthcare
-767
- 25.73%
$116.16 - $133.58 $89.1K - $102K
2.21K $294K
OPEN
Opendoor Technologies Inc.

Real Estate
-124K
- 10.58%
$1.6 - $2.92 $199K - $362K
1.05M $2.11M
RE
Everest Re Group LTD

Financial Services
-133
- 5.44%
N/A
2.31K $856K
OMF
One Main Holdings, Inc.

Financial Services
-60
- 0.2%
$43.27 - $53.14 $2.6K - $3.19K
30.3K $1.43M
TEX
Terex Corp

Industrials
-312
- 2.14%
$49.81 - $66.76 $15.5K - $20.8K
14.3K $755K
TH
Target Hospitality Corp.

Industrials
-2.7K
- 13.17%
$7.42 - $10.11 $20K - $27.3K
17.8K $138K
HBAN
Huntington Bancshares Inc

Financial Services
-4.89K
- 22.06%
$12.84 - $15.15 $62.7K - $74K
17.3K $253K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.88K
- 25.6%
$40.69 - $48.34 $76.5K - $90.9K
5.46K $263K
SFL
Sfl Corp Ltd.

Industrials
-529
- 4.91%
$10.77 - $14.04 $5.7K - $7.43K
10.2K $118K
LHX
L3 Harris Technologies, Inc.

Industrials
-246
- 10.82%
$221.96 - $243.27 $54.6K - $59.8K
2.03K $482K
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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