Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APOG
Apogee Enterprises, Inc.

Industrials
1.43K
+ 11.76%
$68.43 - $87.22 $98.1K - $125K
13.6K $973K
ROP
Roper Technologies Inc

Industrials
1.95K
+ 7.95%
$519.85 - $575.95 $1.01M - $1.12M
26.4K $13.7M
RE
Everest Re Group LTD

Financial Services
307
+ 13.29%
N/A
2.62K $970K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
2.3K
+ 3.74%
$50.0 - $50.27 $115K - $116K
63.8K $3.2M
HBAN
Huntington Bancshares Inc

Financial Services
5K
+ 28.94%
$14.18 - $18.2 $70.9K - $90.9K
22.3K $362K
ADI
Analog Devices Inc

Technology
2.87K
+ 10.1%
$206.35 - $236.48 $592K - $679K
31.3K $6.64M
AIN
Albany International Corp

Consumer Cyclical
1.62K
+ 60.51%
$67.92 - $87.46 $110K - $142K
4.29K $343K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
9.3K
+ 31.98%
$20.06 - $25.14 $187K - $234K
38.4K $809K
IAG
Iamgold Corp

Basic Materials
20.4K
+ 89.43%
$4.54 - $6.15 $92.7K - $126K
43.3K $223K
MRC
Mrc Global Inc.

Energy
7.92K
+ 14.29%
$12.11 - $14.44 $95.9K - $114K
63.3K $809K
HTLD
Heartland Express Inc

Industrials
10.2K
+ 78.63%
$10.81 - $12.77 $111K - $131K
23.3K $261K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
3.66K
+ 8.84%
$6.75 - $10.44 $24.7K - $38.2K
45K $404K
TTWO
Take Two Interactive Software Inc

Communication Services
10
+ 0.31%
$147.66 - $190.46 $1.48K - $1.9K
3.28K $603K
SERA
Sera Prognostics, Inc.

Healthcare
11.8K
New
$6.03 - $8.83 $70.9K - $104K
11.8K $101K
SR
Spire Inc

Utilities
1.42K
+ 45.34%
$62.24 - $73.38 $88.5K - $104K
4.56K $309K
WOLF
Wolfspeed, Inc.

Technology
26.2K
+ 102.83%
$6.44 - $16.2 $169K - $425K
51.8K $344K
WMB
Williams Companies, Inc.

Energy
740
+ 11.01%
$46.37 - $59.74 $34.3K - $44.2K
7.46K $403K
GIB
Cgi Inc

Technology
1.16K
+ 20.94%
$107.0 - $116.25 $124K - $134K
6.67K $729K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
2.81K
+ 7.78%
$19.73 - $23.93 $55.5K - $67.3K
39K $812K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.35K
+ 32.94%
$28.49 - $36.1 $66.9K - $84.7K
9.47K $309K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
65
+ 18.16%
$1146.59 - $1270.6 $74.5K - $82.6K
423 $501K
OGE
Oge Energy Corp.

Utilities
2.08K
+ 23.7%
$39.65 - $44.08 $82.6K - $91.9K
10.9K $448K
CBZ
Cbiz, Inc.

Industrials
15
+ 0.25%
$63.78 - $83.43 $957 - $1.25K
5.93K $485K
ICHR
Ichor Holdings, Ltd.

Technology
2.31K
+ 10.36%
$26.83 - $35.4 $61.9K - $81.6K
24.6K $791K
JJSF
J&J Snack Foods Corp

Consumer Defensive
656
+ 56.45%
$155.13 - $179.02 $102K - $117K
1.82K $282K
USB
Us Bancorp \De\

Financial Services
281
+ 0.87%
$43.98 - $53.66 $12.4K - $15.1K
32.7K $1.56M
VRT
Vertiv Holdings CO

Industrials
894
+ 0.89%
N/A
101K $8.77M
MNKD
Mannkind Corp

Healthcare
9.72K
+ 22.42%
$5.93 - $7.44 $57.6K - $72.3K
53.1K $341K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
558
+ 4.51%
$7.71 - $12.65 $4.3K - $7.06K
12.9K $163K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.68K
+ 7.04%
$36.54 - $37.53 $98K - $101K
40.8K $1.5M
QS
Quantum Scape Corp

Consumer Cyclical
12.8K
New
$4.73 - $6.5 $60.4K - $83K
12.8K $66K
CGNX
Cognex Corp

Technology
4.61K
+ 20.41%
$35.61 - $43.05 $164K - $198K
27.2K $974K
SCS
Steelcase Inc

Industrials
13.2K
+ 23.05%
$11.65 - $13.72 $153K - $181K
70.3K $830K
VVV
Valvoline Inc

Energy
14.7K
+ 17.63%
$36.18 - $43.41 $533K - $639K
98.2K $3.55M
JNK
Spdr Bloomberg High Yield Bond

ETFs
964
+ 6.81%
$94.77 - $97.36 $91.4K - $93.9K
15.1K $1.44M
SCSC
Scansource, Inc.

Technology
1.55K
+ 5.7%
$42.41 - $53.11 $65.6K - $82.2K
28.7K $1.36M
ZD
Ziff Davis, Inc.

Communication Services
271
+ 3.6%
$43.77 - $59.99 $11.9K - $16.3K
7.8K $423K
PGRE
Paramount Group, Inc.

Real Estate
10.6K
New
$4.64 - $5.36 $49.1K - $56.7K
10.6K $52K
WRB
Berkley W R Corp

Financial Services
473
+ 3.55%
$56.48 - $64.94 $26.7K - $30.7K
13.8K $807K
ADSK
Autodesk, Inc.

Technology
204
+ 7.04%
N/A
3.1K $762K
BLFS
Biolife Solutions Inc

Healthcare
1.43K
+ 11.52%
$20.47 - $27.47 $29.2K - $39.2K
13.8K $358K
LSTR
Landstar System Inc

Industrials
6.2K
+ 10.4%
$171.86 - $192.81 $1.07M - $1.19M
65.8K $11.3M
CIGI
Colliers International Group Inc.

Real Estate
583
+ 26.77%
$133.99 - $155.4 $78.1K - $90.6K
2.76K $375K
OSUR
Orasure Technologies Inc

Healthcare
12K
New
$3.58 - $4.4 $42.9K - $52.7K
12K $43K
GOGL
Golden Ocean Group LTD

Industrials
35.6K
+ 57.26%
$8.62 - $13.16 $307K - $468K
97.7K $875K
AWK
American Water Works Company, Inc.

Utilities
1.17K
+ 24.5%
$123.83 - $146.07 $145K - $171K
5.95K $740K
MAC
Macerich CO

Real Estate
997
+ 8.43%
$17.44 - $22.11 $17.4K - $22K
12.8K $255K
BRY
Berry Corp (Bry)

Energy
13.2K
+ 92.15%
$3.79 - $5.58 $50K - $73.6K
27.5K $113K
KULR
Kulr Technology Group, Inc.

Technology
11.1K
New
$0.27 - $4.8 $3K - $53.4K
11.1K $39K
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