Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APG
A Pi Group Corp

Industrials
1.72K
+ 3.2%
$31.48 - $39.26 $54.1K - $67.5K
55.4K $1.99M
ESGR
Enstar Group LTD

Financial Services
675
+ 25.98%
$319.78 - $326.85 $216K - $221K
3.27K $1.05M
CDW
Cdw Corp

Technology
13.5K
+ 33.1%
$171.49 - $225.64 $2.32M - $3.05M
54.3K $9.45M
MTB
M&T Bank Corp

Financial Services
1.02K
+ 42.98%
$172.48 - $221.95 $176K - $227K
3.4K $639K
AWI
Armstrong World Industries Inc

Industrials
1.32K
+ 48.93%
$133.26 - $162.01 $176K - $214K
4.03K $569K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.5K
New
$59.24 - $74.8 $207K - $262K
3.5K $213K
HURN
Huron Consulting Group Inc.

Industrials
1.71K
New
$103.48 - $129.83 $177K - $223K
1.71K $212K
TRV
Travelers Companies, Inc.

Financial Services
17
+ 0.06%
$225.97 - $266.66 $3.84K - $4.53K
30.7K $7.39M
WU
Western Union CO

Financial Services
84.5K
+ 16.38%
$10.52 - $11.94 $889K - $1.01M
600K $6.36M
CARR
Carrier Global Corp

Industrials
3.83K
+ 86.58%
$66.69 - $82.65 $256K - $317K
8.26K $563K
RH
Rh

Consumer Cyclical
522
New
$311.9 - $446.04 $163K - $233K
522 $205K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
650
+ 1.06%
$55.73 - $66.16 $36.2K - $43K
62K $3.74M
LBRT
Liberty Energy Inc.

Energy
9.56K
+ 59.94%
$16.68 - $20.84 $160K - $199K
25.5K $507K
AMP
Ameriprise Financial Inc

Financial Services
180
+ 10.56%
$473.15 - $574.01 $85.2K - $103K
1.88K $1M
NEAR
Blackrock Short Maturity Bond

ETFs
4.02K
New
$50.28 - $51.08 $202K - $205K
4.02K $203K
HCP
Hashi Corp, Inc.

Technology
5.92K
New
$33.57 - $34.27 $199K - $203K
5.92K $202K
CSGS
Csg Systems International Inc

Technology
3.95K
New
$46.59 - $56.23 $184K - $222K
3.95K $202K
HNI
Hni Corp

Industrials
4.71K
+ 46.32%
$49.28 - $57.49 $232K - $271K
14.9K $749K
NET
Cloudflare, Inc.

Technology
170
+ 2.51%
$78.11 - $117.56 $13.3K - $20K
6.94K $746K
EBS
Emergent Bio Solutions Inc.

Healthcare
20.9K
New
$7.72 - $11.97 $161K - $250K
20.9K $199K
CDE
Coeur Mining, Inc.

Basic Materials
41.8K
+ 119.85%
$5.61 - $7.39 $234K - $309K
76.6K $438K
CDAY
Ceridian Hcm Holding Inc.

Technology
2.98K
New
N/A
2.98K $192K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
10.9K
New
$10.97 - $17.48 $119K - $190K
10.9K $189K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5.19K
+ 32.09%
$22.72 - $28.29 $118K - $147K
21.3K $563K
SYF
Synchrony Financial

Financial Services
226
+ 2.0%
$49.01 - $68.55 $11.1K - $15.5K
11.5K $747K
PARR
Par Pacific Holdings, Inc.

Energy
11.2K
New
$15.09 - $19.32 $169K - $216K
11.2K $183K
IDA
Idacorp Inc

Utilities
9
+ 0.03%
$100.11 - $118.96 $901 - $1.07K
28.8K $3.15M
CASY
Caseys General Stores Inc

Consumer Cyclical
379
+ 27.77%
$366.65 - $427.88 $139K - $162K
1.74K $691K
HEI
Heico Corp

Industrials
1.04K
+ 34.51%
$237.06 - $279.02 $246K - $289K
4.04K $959K
VCEL
Vericel Corp

Healthcare
9
+ 0.07%
$40.05 - $59.11 $360 - $532
13.7K $750K
AFL
Aflac Inc

Financial Services
14.2K
+ 9.16%
$100.37 - $115.27 $1.43M - $1.64M
169K $17.5M
BK
Bank Of New York Mellon Corp

Financial Services
369
+ 1.3%
$70.82 - $81.87 $26.1K - $30.2K
28.7K $2.21M
BFLY
Butterfly Network, Inc.

Healthcare
53.9K
New
$1.66 - $3.67 $89.5K - $198K
53.9K $168K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
709
+ 36.97%
$198.04 - $221.51 $140K - $157K
2.63K $552K
SHLS
Shoals Technologies Group, Inc.

Technology
27.8K
+ 58.14%
$4.15 - $6.14 $116K - $171K
75.7K $418K
SLF
Sun Life Financial Inc

Financial Services
2.4K
+ 43.29%
$55.43 - $62.69 $133K - $150K
7.93K $470K
BHE
Benchmark Electronics Inc

Technology
2.45K
+ 7.2%
$42.69 - $51.83 $105K - $127K
36.5K $1.66M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.88K
+ 83.84%
$56.08 - $68.53 $162K - $198K
6.32K $355K
INVA
Innoviva, Inc.

Healthcare
11.9K
+ 37.24%
$17.35 - $20.32 $207K - $242K
43.9K $761K
MCY
Mercury General Corp

Financial Services
1.6K
+ 18.05%
$62.82 - $78.96 $101K - $127K
10.5K $697K
INFN
Infinera Corp

Technology
20.9K
New
$6.56 - $6.87 $137K - $144K
20.9K $137K
DEI
Douglas Emmett Inc

Real Estate
1.7K
+ 1.57%
$17.33 - $20.32 $29.4K - $34.5K
110K $2.04M
ZI
Zoom Info Technologies Inc.

Technology
8.64K
+ 3.87%
$9.44 - $13.08 $81.6K - $113K
232K $2.44M
VAL
Valaris LTD

Energy
4.91K
+ 64.45%
$40.92 - $56.38 $201K - $277K
12.5K $554K
TALO
Talos Energy Inc.

Energy
13.1K
New
$9.08 - $11.97 $119K - $157K
13.1K $127K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
7.28K
+ 51.91%
$19.47 - $20.95 $142K - $153K
21.3K $415K
BB
Blackberry LTD

Technology
32.4K
New
$2.25 - $3.96 $72.8K - $128K
32.4K $122K
GL
Globe Life Inc.

Financial Services
668
+ 8.02%
$103.49 - $116.02 $69.1K - $77.5K
9K $1M
AIG
American International Group, Inc.

Financial Services
1.78K
+ 8.23%
$70.0 - $79.22 $125K - $141K
23.4K $1.7M
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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email