Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,274
$84.26 - $95.4 $276K - $312K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 12, 2021
379,886
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
23,001
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
13,666
$32.19 - $37.76 $440K - $516K
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
3,868
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2021 Filed on Aug 12, 2021
24,825
$32.83 - $37.32 $815K - $926K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,713
$59.32 - $69.64 $754K - $885K
Tribune Pubg CO New
Q2 2021 Filed on Aug 12, 2021
112,300
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
52,600
$11.36 - $12.49 $598K - $657K
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 12, 2021
365,600
$8.96 - $15.06 $3.28M - $5.51M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
19,049
$73.88 - $96.31 $1.41M - $1.83M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
803,790
$27.33 - $37.08 $22M - $29.8M
Domtar Corp
Q2 2021 Filed on Aug 12, 2021
48,635
N/A
Nic Inc
Q2 2021 Filed on Aug 12, 2021
23,870
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,284
$26.11 - $33.71 $347K - $448K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,900
$42.2 - $47.68 $502K - $567K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
287,767
N/A
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 12, 2021
7,800
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
154,511
$20.37 - $23.93 $3.15M - $3.7M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
500
$81.08 - $93.68 $40.5K - $46.8K
DSPG
Dsp Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
36,200
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 12, 2021
23,208
N/A
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,200
$117.42 - $130.75 $376K - $418K
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
94,900
$3.58 - $6.5 $340K - $617K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
52,491
$20.82 - $26.49 $1.09M - $1.39M
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
72,300
$5.78 - $7.37 $418K - $533K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
363,833
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,900
$21.02 - $27.61 $397K - $522K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
24,500
$14.18 - $18.27 $347K - $448K
FBK
Fb Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,800
$36.97 - $44.72 $473K - $572K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,453
$21.92 - $25.69 $646K - $757K
FUL
Fuller H B CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
18,033
$62.92 - $69.94 $1.13M - $1.26M
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 12, 2021
104,868
$204.53 - $239.54 $21.4M - $25.1M
Grubhub Inc
Q2 2021 Filed on Aug 12, 2021
249,194
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,496
$37.91 - $46.83 $701K - $866K
TFII
Tfi International Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
19,300
$74.34 - $95.88 $1.43M - $1.85M
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
218,810
$10.37 - $11.4 $2.27M - $2.49M
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
6,592
$42.66 - $48.91 $281K - $322K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
721,600
$24.78 - $31.31 $17.9M - $22.6M
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
242,200
$11.84 - $13.65 $2.87M - $3.31M
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
530,832
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,634
$46.34 - $57.95 $215K - $269K
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2021 Filed on Aug 12, 2021
386,700
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
13,000
$27.6 - $31.74 $359K - $413K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
79,588
$6.45 - $9.09 $513K - $723K
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
39,400
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,526
$41.04 - $52.93 $555K - $716K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
76,616
$36.94 - $59.8 $2.83M - $4.58M
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
17,342
$18.96 - $23.08 $329K - $400K
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