Jeremy Grantham SEAGATE TECHNOLOGY PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-43,783 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	2,200 Added 5.29%	43,783 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-7,700 Reduced 15.62%	41,583 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,100 Added 2.28%	49,283 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-6,200 Reduced 11.4%	48,183 $2.33 Million
Q1 2020 May 14, 2020	BUY	N/A	17,005 Added 45.49%	54,383 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	N/A	37,378 New	37,378 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-122,183 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,500 Added 6.54%	122,183 $5.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,583 Added 36.37%	114,683 $6.48 Million
Q1 2018 May 15, 2018	BUY	N/A	84,100 New	84,100 $4.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-68,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-327,300 Reduced 82.71%	68,400 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,700	395,700 $15.3 Million

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