Jeremy Grantham Jazz Pharmaceuticals PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,007 shares of JAZZ stock, worth $369,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,007

Previous 8,331 63.91%

Holding current value

$369,770

Previous $889,000 62.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.57 - $116.37 $535,434 - $619,553	-5,324 Reduced 63.91%	3,007 $335,000
Q2 2024 Aug 13, 2024	SELL	$103.94 - $118.98 $19.3 Million - $22.1 Million	-185,869 Reduced 95.71%	8,331 $889,000
Q1 2024 May 14, 2024	SELL	$115.19 - $132.77 $1.56 Million - $1.8 Million	-13,558 Reduced 6.53%	194,200 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$114.26 - $136.0 $2.87 Million - $3.41 Million	25,076 Added 13.73%	207,758 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$122.0 - $145.31 $157,990 - $188,176	-1,295 Reduced 0.7%	182,682 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $5.48 Million - $6.58 Million	-44,723 Reduced 19.56%	183,977 $22.8 Million
Q1 2023 May 12, 2023	SELL	$133.98 - $160.47 $388,541 - $465,363	-2,900 Reduced 1.25%	228,700 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$129.72 - $159.85 $3.84 Million - $4.73 Million	29,600 Added 14.65%	231,600 $36.9 Million
Q3 2022 Nov 10, 2022	BUY	$126.59 - $161.18 $645,609 - $822,018	5,100 Added 2.59%	202,000 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$141.59 - $168.66 $679,632 - $809,568	-4,800 Reduced 2.38%	196,900 $30.7 Million
Q1 2022 May 13, 2022	BUY	$129.64 - $160.7 $2.87 Million - $3.55 Million	22,100 Added 12.31%	201,700 $31.4 Million
Q4 2021 Feb 11, 2022	BUY	$119.87 - $145.67 $371,597 - $451,576	3,100 Added 1.76%	179,600 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $3.68 Million - $5.28 Million	28,600 Added 19.34%	176,500 $23 Million
Q2 2021 Aug 12, 2021	BUY	$160.2 - $186.42 $4.82 Million - $5.61 Million	30,100 Added 25.55%	147,900 $26.3 Million
Q1 2021 May 13, 2021	BUY	$150.19 - $173.5 $4.15 Million - $4.79 Million	27,600 Added 30.6%	117,800 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$140.71 - $165.05 $12.7 Million - $14.9 Million	90,200 New	90,200 $14.9 Million

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.71B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

More about JAZZ

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