Jeremy Grantham COREPOINT LODGING INC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-45,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-124,709 Reduced 73.31%	45,400 $713,000
Q3 2021 Nov 12, 2021	SELL	N/A	-35,800 Reduced 17.39%	170,109 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-11,966 Reduced 5.49%	205,909 $2.2 Million
Q1 2021 May 13, 2021	SELL	N/A	-91,600 Reduced 29.6%	217,875 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-433,925 Reduced 58.37%	309,475 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-62,700 Reduced 7.78%	743,400 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-116,300 Reduced 12.61%	806,100 $3.39 Million
Q1 2020 May 14, 2020	SELL	N/A	-92,900 Reduced 9.15%	922,400 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	N/A	164,000 Added 19.26%	1,015,300 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	501,600 Added 143.44%	851,300 $8.61 Million
Q2 2019 Aug 13, 2019	BUY	N/A	173,500 Added 98.47%	349,700 $4.33 Million
Q1 2019 May 14, 2019	BUY	N/A	156,100 Added 776.62%	176,200 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,100 New	20,100 $246,000

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