Jeremy Grantham Exterran Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$3.35 - $5.13 $39,530 - $60,534	-11,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.03 - $5.94 $2,821 - $4,158	-700 Reduced 5.6%	11,800 $49,000
Q2 2020 Aug 13, 2020	BUY	$3.52 - $8.69 $44,000 - $108,625	12,500 New	12,500 $67,000
Q2 2019 Aug 13, 2019	SELL	$12.4 - $17.84 $438,960 - $631,536	-35,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.04 - $19.7 $136,340 - $167,450	8,500 Added 31.6%	35,400 $596,000
Q4 2018 Feb 13, 2019	BUY	$17.0 - $27.68 $17,000 - $27,680	1,000 Added 3.86%	26,900 $476,000
Q3 2018 Nov 14, 2018	SELL	$24.35 - $28.91 $287,500 - $341,340	-11,807 Reduced 31.31%	25,900 $687,000
Q2 2018 Aug 14, 2018	SELL	$25.04 - $30.72 $727,937 - $893,061	-29,071 Reduced 43.53%	37,707 $944,000
Q1 2018 May 15, 2018	BUY	$25.87 - $33.1 $51,740 - $66,200	2,000 Added 3.09%	66,778 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$28.42 - $32.98 $301,252 - $349,587	10,600 Added 19.57%	64,778 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$23.51 - $32.64 $166,921 - $231,744	7,100 Added 15.08%	54,178 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,078	47,078 $1.26 Million

Ticker EXTN
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,313,500
Market Cap $153M
Description
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression e...

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.