Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBI
Janus International Group, Inc.

Industrials
40.3K
New
$7.02 - $10.41 $283K - $419K
40.3K $296K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
10.5K
New
$28.25 - $28.72 $296K - $301K
10.5K $296K
IAC
Iac/Inter Active Corp

Communication Services
10.7K
+ 68.39%
$41.75 - $55.1 $445K - $587K
26.2K $1.13M
SAND
Sandstorm Gold LTD

Basic Materials
54.8K
+ 192.9%
$5.36 - $6.48 $294K - $355K
83.2K $464K
UEC
Uranium Energy Corp

Energy
43.8K
New
$6.55 - $8.6 $287K - $376K
43.8K $292K
PSX
Phillips 66

Energy
22.4K
+ 17.36%
$110.35 - $138.93 $2.47M - $3.11M
152K $17.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.26K
+ 15.23%
$96.64 - $101.23 $411K - $431K
32.2K $3.12M
BILL
Bill.Com Holdings, Inc.

Technology
3.43K
New
$51.23 - $97.41 $176K - $334K
3.43K $290K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.76K
+ 68.42%
$99.11 - $112.25 $274K - $310K
6.8K $712K
UNF
Unifirst Corp

Industrials
2.44K
+ 52.62%
$171.0 - $206.22 $418K - $504K
7.09K $1.21M
CWK
Cushman & Wakefield PLC

Real Estate
22.1K
+ 90.93%
$12.34 - $15.48 $272K - $342K
46.3K $606K
PEN
Penumbra Inc

Healthcare
1.16K
New
$190.97 - $253.66 $221K - $293K
1.16K $274K
COTY
Coty Inc.

Consumer Defensive
84.3K
+ 64.85%
$6.92 - $9.36 $583K - $789K
214K $1.49M
IXN
Ishares Global Information Tec

ETFs
3.07K
+ 94.7%
$80.67 - $87.84 $248K - $270K
6.31K $535K
CNK
Cinemark Holdings, Inc.

Communication Services
5.32K
+ 16.33%
$26.69 - $36.02 $142K - $191K
37.9K $1.17M
LMND
Lemonade, Inc.

Financial Services
7.28K
New
$15.65 - $51.81 $114K - $377K
7.28K $266K
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.46K
+ 23.23%
$75.1 - $82.99 $485K - $536K
34.3K $2.59M
TXG
10x Genomics, Inc.

Healthcare
18.4K
New
$13.18 - $21.31 $242K - $392K
18.4K $264K
BLND
Blend Labs, Inc.

Technology
52.8K
+ 61.47%
$3.31 - $5.35 $175K - $282K
139K $583K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
8.71K
New
$29.27 - $35.99 $255K - $314K
8.71K $262K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.5K
New
$174.32 - $254.42 $261K - $382K
1.5K $262K
DLB
Dolby Laboratories, Inc.

Industrials
3.17K
+ 37.58%
$70.91 - $81.98 $225K - $260K
11.6K $905K
EXPO
Exponent Inc

Industrials
2.92K
New
$88.94 - $114.63 $260K - $335K
2.92K $260K
MATW
Matthews International Corp

Industrials
9.39K
New
$21.36 - $31.54 $201K - $296K
9.39K $259K
VFC
V F Corp

Consumer Cyclical
9.66K
+ 28.1%
$16.7 - $22.59 $161K - $218K
44.1K $945K
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.51K
+ 42.35%
$46.28 - $50.23 $255K - $277K
18.5K $871K
MD
Mednax, Inc.

Healthcare
15K
+ 37.99%
$11.83 - $16.08 $178K - $242K
54.6K $716K
FWRD
Forward Air Corp

Industrials
11.4K
+ 32.72%
$28.4 - $40.17 $323K - $457K
46.2K $1.49M
NBR
Nabors Industries LTD

Energy
6.77K
+ 37.49%
$51.07 - $84.38 $346K - $571K
24.8K $1.42M
ICUI
Icu Medical Inc

Healthcare
7.41K
+ 22.32%
$153.2 - $183.79 $1.14M - $1.36M
40.6K $6.3M
PLUS
Eplus Inc

Technology
6.1K
+ 74.37%
$73.17 - $101.67 $446K - $620K
14.3K $1.06M
KFRC
Kforce Inc

Industrials
4.36K
New
$53.57 - $62.47 $234K - $273K
4.36K $247K
SAIA
Saia Inc

Industrials
404
+ 12.14%
$411.44 - $569.08 $166K - $230K
3.73K $1.7M
DFS
Discover Financial Services

Financial Services
497
+ 10.22%
$136.3 - $182.67 $67.7K - $90.8K
5.36K $928K
EFG
Msci Eafe Growth ETF

ETFs
2.54K
New
$96.83 - $106.88 $245K - $271K
2.54K $245K
MKL
Markel Corp

Financial Services
53
+ 5.5%
$1542.01 - $1785.11 $81.7K - $94.6K
1.02K $1.75M
ETR
Entergy Corp

Utilities
3.21K
New
$73.19 - $156.4 $235K - $502K
3.21K $243K
MKTX
Marketaxess Holdings Inc

Financial Services
1.08K
New
$225.3 - $293.66 $243K - $317K
1.08K $243K
EVER
Ever Quote, Inc.

Communication Services
14.2K
+ 37.64%
$16.8 - $21.02 $238K - $298K
51.9K $1.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.01K
+ 86.29%
$238.25 - $261.28 $241K - $265K
2.19K $529K
BCPC
Balchem Corp

Basic Materials
1.48K
New
$163.0 - $183.41 $240K - $271K
1.48K $240K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.42K
+ 3.75%
$31.89 - $37.83 $45.3K - $53.7K
39.2K $1.42M
APPF
Appfolio Inc

Technology
824
+ 27.66%
$192.07 - $269.26 $158K - $222K
3.8K $938K
TRUP
Trupanion, Inc.

Financial Services
4.86K
New
$41.09 - $56.01 $200K - $272K
4.86K $234K
VCYT
Veracyte, Inc.

Healthcare
3.55K
+ 21.5%
$31.92 - $44.4 $113K - $158K
20.1K $794K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.56K
New
$49.03 - $53.35 $224K - $243K
4.56K $233K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.59K
+ 5.53%
N/A
68.5K $4.44M
HRL
Hormel Foods Corp

Consumer Defensive
7.66K
+ 21.51%
$29.21 - $33.55 $224K - $257K
43.3K $1.36M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.5K
+ 15.79%
$71.19 - $91.57 $107K - $137K
11K $919K
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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