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
SMG Scotts Miracle Gro CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,717	$142.31 - $191.02 $244K - $328K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	528,033	N/A
ARCC Ares Capital Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	71,310	$19.52 - $20.43 $1.39M - $1.46M
AX Axos Financial, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	51,878	$44.69 - $51.54 $2.32M - $2.67M
BBDC Barings Bdc, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	139,470	$10.36 - $11.07 $1.44M - $1.54M
CMBM Cambium Networks Corp Technology	Q3 2021 Filed on Nov 12, 2021	11,242	$33.95 - $47.79 $382K - $537K
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	94,131	N/A
SBNY Signature Bank Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	2,400	$226.83 - $276.64 $544K - $664K
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	2,752,009	N/A
AVNW Aviat Networks, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	16,800	$28.61 - $39.6 $481K - $665K
CBSH Commerce Bancshares Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	8,526	$62.89 - $71.53 $536K - $610K
CVBF Cvb Financial Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	19,900	$18.89 - $20.68 $376K - $412K
BUSE First Busey Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	48,729	$22.29 - $25.19 $1.09M - $1.23M
J Jacobs Engineering Group Inc Industrials	Q3 2021 Filed on Nov 12, 2021	3,300	$126.74 - $139.56 $418K - $461K
ODFL Old Dominion Freight Line, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	1,000	$250.15 - $302.97 $250K - $303K
PPL Ppl Corp Utilities	Q3 2021 Filed on Nov 12, 2021	790,900	$27.88 - $30.46 $22.1M - $24.1M
PSA Public Storage Real Estate	Q3 2021 Filed on Nov 12, 2021	1,600	$296.74 - $331.04 $475K - $530K
TRI Thomson Reuters Corp Industrials	Q3 2021 Filed on Nov 12, 2021	4,100	$99.28 - $119.44 $407K - $490K
YMM Full Truck Alliance Co. Ltd. Technology	Q3 2021 Filed on Nov 12, 2021	350,000	$8.7 - $19.02 $3.04M - $6.66M
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,513,906	$14.53 - $19.58 $22M - $29.6M
SHOP Shopify Inc. Technology	Q3 2021 Filed on Nov 12, 2021	300	$134.65 - $164.33 $40.4K - $49.3K
WPC W. P. Carey Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	61,900	$73.04 - $80.69 $4.52M - $4.99M
CNDT Conduent Inc Technology	Q2 2021 Filed on Aug 12, 2021	21,900	$6.6 - $8.31 $145K - $182K
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 12, 2021	77,901	N/A
GLW Corning Inc Technology	Q2 2021 Filed on Aug 12, 2021	30,869	$38.7 - $46.25 $1.19M - $1.43M
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	1,844	$130.1 - $146.72 $240K - $271K
THG Hanover Insurance Group, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	3,614	$129.83 - $142.8 $469K - $516K
HELE Helen Of Troy LTD Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	2,002	$206.08 - $231.1 $413K - $463K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	10,067	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	49,900	$21.96 - $29.49 $1.1M - $1.47M
NCR Ncr Corp Technology	Q2 2021 Filed on Aug 12, 2021	6,730	$37.94 - $49.4 $255K - $332K
Pra Health Sciences Inc	Q2 2021 Filed on Aug 12, 2021	507,891	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	23,750	$78.05 - $96.98 $1.85M - $2.3M
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	43,783	N/A
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	60,600	$20.62 - $63.0 $1.25M - $3.82M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 12, 2021	151,703	N/A
WCC Wesco International Inc Industrials	Q2 2021 Filed on Aug 12, 2021	6,882	$84.21 - $112.35 $580K - $773K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	7,721	$172.46 - $195.89 $1.33M - $1.51M
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 12, 2021	14,552	$55.76 - $73.55 $811K - $1.07M
PRGS Progress Software Corp Technology	Q2 2021 Filed on Aug 12, 2021	8,491	$42.26 - $48.15 $359K - $409K
Systemax Inc	Q2 2021 Filed on Aug 12, 2021	31,113	N/A
SAH Sonic Automotive Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	98,282	$43.86 - $53.11 $4.31M - $5.22M
Michaels Cos Inc	Q2 2021 Filed on Aug 12, 2021	452,804	N/A
VVI Viad Corp Industrials	Q2 2021 Filed on Aug 12, 2021	100,214	$39.43 - $51.33 $3.95M - $5.14M
CMTL Comtech Telecommunications Corp Technology	Q2 2021 Filed on Aug 12, 2021	98,918	$21.38 - $26.97 $2.11M - $2.67M
FSS Federal Signal Corp Industrials	Q2 2021 Filed on Aug 12, 2021	33,157	$38.6 - $43.61 $1.28M - $1.45M
Knoll Inc	Q2 2021 Filed on Aug 12, 2021	67,500	N/A
TTC Toro CO Industrials	Q2 2021 Filed on Aug 12, 2021	4,900	$104.12 - $116.51 $510K - $571K
CMA Comerica Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	4,100	$67.3 - $79.65 $276K - $327K
REX Rex American Resources Corp Basic Materials	Q2 2021 Filed on Aug 12, 2021	3,382	$75.56 - $99.88 $256K - $338K

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