Joel Greenblatt Purchases in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNM
Unum Group

Financial Services
2.17K
+ 11.3%
$58.88 - $77.07 $128K - $167K
21.4K $1.56M
KMPR
Kemper Corp

Financial Services
6.3K
New
$59.0 - $72.1 $372K - $454K
6.3K $418K
NCR
Ncr Corp

Technology
26.3K
+ 6.73%
N/A
417K $6.56M
TAC
Transalta Corp

Utilities
13.1K
+ 21.87%
$10.0 - $14.33 $131K - $188K
73.1K $1.03M
STRL
Sterling Construction CO Inc

Industrials
1.62K
+ 27.99%
$142.94 - $199.03 $231K - $322K
7.4K $1.25M
EDR
Endeavor Group Holdings, Inc.

Communication Services
12.9K
New
$28.4 - $31.34 $366K - $404K
12.9K $403K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.09K
+ 15.45%
$71.77 - $92.11 $150K - $193K
15.6K $1.42M
C
Citigroup Inc

Financial Services
344
+ 0.73%
$61.31 - $72.5 $21.1K - $24.9K
47.8K $3.36M
SXT
Sensient Technologies Corp

Basic Materials
6.45K
+ 84.57%
$71.0 - $81.38 $458K - $525K
14.1K $1M
HUBB
Hubbell Inc

Industrials
1.67K
+ 5.11%
$418.89 - $472.12 $700K - $788K
34.4K $14.4M
INTC
Intel Corp

Technology
58.4K
+ 25.27%
$19.07 - $26.23 $1.11M - $1.53M
289K $5.8M
CPB
Campbell Soup CO

Consumer Defensive
10.1K
+ 177.59%
$41.42 - $48.71 $417K - $490K
15.7K $658K
GTES
Gates Industrial Corp PLC

Industrials
7.26K
+ 9.54%
$17.3 - $22.93 $126K - $166K
83.3K $1.71M
AMN
Amn Healthcare Services Inc

Healthcare
15.9K
New
$22.94 - $42.42 $365K - $674K
15.9K $380K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.2K
New
$45.4 - $56.61 $372K - $464K
8.2K $379K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.25K
+ 6.88%
$50.37 - $50.6 $416K - $418K
128K $6.46M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
8.71K
New
$41.59 - $49.7 $362K - $433K
8.71K $370K
ADUS
Addus Home Care Corp

Healthcare
3.06K
+ 138.35%
$118.27 - $133.01 $362K - $407K
5.28K $661K
WM
Waste Management Inc

Industrials
1.89K
+ 72.61%
$201.79 - $228.46 $380K - $431K
4.48K $904K
VET
Vermilion Energy Inc.

Energy
39.2K
+ 256.37%
$8.65 - $10.84 $339K - $425K
54.5K $512K
HI
Hillenbrand, Inc.

Industrials
11.7K
New
$25.38 - $34.77 $297K - $407K
11.7K $360K
GVA
Granite Construction Inc

Industrials
2.96K
+ 26.08%
$79.33 - $100.2 $235K - $297K
14.3K $1.26M
SCVL
Shoe Carnival Inc

Consumer Cyclical
10.7K
New
$32.69 - $41.93 $350K - $449K
10.7K $354K
BSX
Boston Scientific Corp

Healthcare
3.48K
+ 43.68%
$83.62 - $91.5 $291K - $318K
11.4K $1.02M
LCII
Lci Industries

Consumer Cyclical
6.02K
+ 38.24%
$101.78 - $126.7 $612K - $762K
21.7K $2.25M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.5K
+ 16.13%
$84.3 - $106.41 $1.14M - $1.44M
97.4K $8.39M
EPC
Edgewell Personal Care CO

Consumer Defensive
12K
+ 55.01%
$33.5 - $38.25 $402K - $459K
33.8K $1.14M
HAS
Hasbro, Inc.

Consumer Cyclical
36.1K
+ 35.32%
$55.71 - $72.94 $2.01M - $2.63M
138K $7.73M
CCK
Crown Holdings Inc

Consumer Cyclical
14.9K
+ 22.02%
$81.89 - $97.79 $1.22M - $1.45M
82.4K $6.82M
SNAP
Snap Inc

Communication Services
31.4K
New
$9.98 - $12.86 $314K - $404K
31.4K $338K
WRBY
Warby Parker Inc.

Healthcare
13.7K
New
$15.04 - $25.72 $206K - $352K
13.7K $331K
CVLT
Commvault Systems Inc

Technology
2.19K
New
$132.26 - $177.6 $290K - $390K
2.19K $331K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.99K
+ 75.54%
$101.73 - $138.76 $202K - $276K
4.62K $599K
AI
C3.Ai, Inc.

Technology
9.55K
New
$22.6 - $42.94 $216K - $410K
9.55K $328K
SCHW
Schwab Charles Corp

Financial Services
718
+ 2.4%
$63.31 - $82.85 $45.5K - $59.5K
30.6K $2.27M
DE
Deere & CO

Industrials
661
+ 9.63%
$389.45 - $466.0 $257K - $308K
7.53K $3.19M
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.45K
+ 130.95%
$28.13 - $36.73 $266K - $347K
16.7K $550K
KNSL
Kinsale Capital Group, Inc.

Financial Services
682
+ 46.65%
$424.05 - $524.22 $289K - $358K
2.14K $997K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.24K
New
$241.48 - $274.89 $300K - $342K
1.24K $315K
CNMD
Conmed Corp

Healthcare
4.57K
New
$61.81 - $77.54 $282K - $354K
4.57K $312K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
4.04K
New
$73.49 - $86.09 $297K - $348K
4.04K $311K
BPMC
Blueprint Medicines Corp

Healthcare
3.55K
New
$82.48 - $101.39 $292K - $359K
3.55K $309K
BOX
Box Inc

Technology
9.73K
New
$31.6 - $35.65 $307K - $347K
9.73K $307K
GLW
Corning Inc

Technology
6.45K
New
$44.11 - $49.76 $284K - $321K
6.45K $306K
PCEF
Invesco Cef Income Composite E

ETFs
15.9K
New
$19.05 - $19.86 $303K - $316K
15.9K $304K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.96K
+ 36.39%
$44.33 - $49.55 $309K - $345K
26.1K $1.17M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
40.2K
+ 84.4%
$7.69 - $9.25 $309K - $372K
87.9K $696K
CRS
Carpenter Technology Corp

Industrials
1.59K
+ 54.82%
$149.5 - $196.14 $238K - $312K
4.49K $762K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.85K
New
$160.89 - $176.18 $297K - $325K
1.85K $298K
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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