Jeremy Grantham CORE-MARK HLDG CO INC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-150,947 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	3,900 Added 2.65%	150,947 $6.79 Million
Q1 2021 May 13, 2021	BUY	N/A	14,547 Added 10.98%	147,047 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-99,000 Reduced 42.76%	132,500 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,800 Added 1.67%	231,500 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	7,900 Added 3.59%	227,700 $5.68 Million
Q1 2020 May 14, 2020	SELL	N/A	-88,289 Reduced 28.66%	219,800 $6.28 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-3,400 Reduced 1.09%	308,089 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	N/A	33,889 Added 12.21%	311,489 $10 Million
Q2 2019 Aug 13, 2019	BUY	N/A	134,500 Added 93.99%	277,600 $11 Million
Q1 2019 May 14, 2019	BUY	N/A	143,100 New	143,100 $5.31 Million

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