Jeremy Grantham Healthstream Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.45 - $27.1 $42,210 - $48,780	-1,800 Reduced 9.78%	16,600 $449,000
Q3 2022 Nov 10, 2022	SELL	$20.87 - $24.7 $310,963 - $368,030	-14,900 Reduced 44.74%	18,400 $391,000
Q2 2022 Aug 12, 2022	BUY	$19.0 - $21.71 $85,500 - $97,695	4,500 Added 15.63%	33,300 $723,000
Q4 2021 Feb 11, 2022	BUY	$23.22 - $29.23 $668,736 - $841,824	28,800 New	28,800 $759,000
Q4 2020 Feb 12, 2021	SELL	$18.18 - $22.01 $1.73 Million - $2.09 Million	-95,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.64 - $23.25 $72,668 - $86,025	-3,700 Reduced 3.74%	95,100 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$20.96 - $25.89 $656,048 - $810,357	31,300 Added 46.37%	98,800 $2.19 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $27.74 $178,267 - $246,886	8,900 Added 15.19%	67,500 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$25.35 - $29.26 $790,920 - $912,912	31,200 Added 113.87%	58,600 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$25.17 - $28.64 $689,658 - $784,736	27,400 New	27,400 $709,000
Q2 2019 Aug 13, 2019	SELL	$24.45 - $28.91 $249,390 - $294,882	-10,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.9 - $28.44 $243,780 - $290,088	10,200 New	10,200 $286,000

207

21.4M

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $967M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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