Jeremy Grantham Sells in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-2.96K
- 51.76%
$135.05 - $148.35 $399K - $439K
2.76K $392K
TRV
Travelers Companies, Inc.

Financial Services
-1.99K
- 65.79%
$201.87 - $242.35 $401K - $481K
1.03K $241K
FOX
Fox Corp Cl B (De)

Communication Services
-149K
- 18.58%
$31.8 - $38.86 $4.75M - $5.81M
655K $25.4M
NDAQ
Nasdaq, Inc.

Financial Services
-6.63K
- 53.22%
$59.48 - $74.31 $394K - $493K
5.83K $425K
NOG
Northern Oil & Gas, Inc.

Energy
-3.9K
- 4.38%
$33.96 - $43.19 $133K - $169K
85.2K $3.02M
GTES
Gates Industrial Corp PLC

Industrials
-20.8K
- 50.26%
$15.22 - $18.59 $316K - $386K
20.6K $360K
PINC
Premier, Inc.

Healthcare
-19.4K
- 26.41%
$18.37 - $21.31 $356K - $413K
54K $1.08M
SHEL
Shell PLC

Energy
-3.47K
- 44.56%
$65.65 - $73.28 $227K - $254K
4.31K $284K
KMX
Carmax Inc

Consumer Cyclical
-10.7K
- 7.1%
$71.21 - $85.78 $765K - $922K
141K $10.9M
KSS
Kohls Corp

Consumer Cyclical
-4K
- 6.43%
$18.62 - $22.79 $74.4K - $91.1K
58.2K $1.23M
ORI
Old Republic International Corp

Financial Services
-6.71K
- 37.2%
$29.89 - $35.9 $201K - $241K
11.3K $401K
CROX
Crocs, Inc.

Consumer Cyclical
-505
- 0.79%
$121.05 - $147.9 $61.1K - $74.7K
63.3K $9.17M
FL
Foot Locker, Inc.

Consumer Cyclical
-6.09K
- 18.58%
$23.07 - $32.96 $141K - $201K
26.7K $689K
UMC
United Microelectronics Corp

Technology
-6.13K
- 4.66%
$7.43 - $8.89 $45.5K - $54.5K
125K $1.06M
CRI
Carters Inc

Consumer Cyclical
-2.68K
- 9.45%
$57.26 - $71.06 $154K - $191K
25.7K $1.67M
STC
Stewart Information Services Corp

Financial Services
-3.84K
- 24.55%
$61.23 - $76.01 $235K - $292K
11.8K $881K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4.23K
- 35.35%
$24.05 - $32.18 $102K - $136K
7.73K $236K
MTH
Meritage Homes Corp

Consumer Cyclical
-874
- 40.52%
$152.23 - $213.69 $133K - $187K
1.28K $263K
INDA
Ishares Msci India Index Fund

ETFs
-3.33K
- 8.1%
$54.86 - $59.22 $183K - $197K
37.8K $2.21M
OMAB
Central North Airport Group

Industrials
-1.22K
- 14.13%
$59.37 - $74.89 $72.1K - $91K
7.38K $500K
RYI
Ryerson Holding Corp

Industrials
-4.3K
- 19.9%
$17.88 - $25.56 $76.8K - $110K
17.3K $344K
NVR
Nvr Inc

Consumer Cyclical
-40
- 27.97%
$7421.51 - $9811.8 $297K - $392K
103 $1.01M
PPG
Ppg Industries Inc

Basic Materials
-816
- 15.74%
$118.32 - $134.55 $96.5K - $110K
4.37K $578K
CPNG
Coupang, Inc.

Consumer Cyclical
-109K
- 14.94%
$19.79 - $24.92 $2.16M - $2.72M
621K $15.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.38K
- 21.51%
$44.5 - $58.6 $61.4K - $80.9K
5.04K $239K
CW
Curtiss Wright Corp

Industrials
-15.9K
- 17.65%
$265.18 - $332.22 $4.22M - $5.29M
74.3K $24.4M
EWBC
East West Bancorp Inc

Financial Services
-807
- 19.35%
$70.41 - $88.25 $56.8K - $71.2K
3.36K $278K
MRC
Mrc Global Inc.

Energy
-1.79K
- 13.0%
$11.58 - $14.85 $20.7K - $26.5K
12K $152K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1.26K
- 9.79%
$23.23 - $29.57 $29.2K - $37.2K
11.6K $318K
Veralto Corp
-21.6K
- 10.62%
N/A
182K $0
Veren Inc
-401K
- 48.09%
N/A
433K $0
Ge Healthcare Technologies I
-37K
- 7.68%
N/A
444K $0
Li Cycle Holdings Corp
-16.1K
- 1.97%
N/A
803K $0
Celestica Inc
-92.6K
- 13.77%
N/A
579K $0
Arcadium Lithium PLC
-844K
- 8.2%
N/A
9.44M $0
AYI
Acuity Brands Inc

Industrials
-231
- 11.39%
$222.88 - $275.47 $51.5K - $63.6K
1.8K $495K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-2.36K
- 12.15%
$9.25 - $11.32 $21.8K - $26.7K
17.1K $189K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-2.88K
- 14.88%
$35.77 - $45.82 $103K - $132K
16.5K $722K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.97K
- 10.78%
$26.55 - $32.42 $52.4K - $64K
16.3K $521K
LZB
La Z Boy Inc

Consumer Cyclical
-3.94K
- 11.49%
$36.04 - $44.14 $142K - $174K
30.3K $1.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-815
- 10.95%
$150.01 - $182.29 $122K - $149K
6.63K $1.21M
MTG
Mgic Investment Corp

Financial Services
-93.3K
- 15.57%
$21.29 - $25.74 $1.99M - $2.4M
506K $12.9M
MAN
Manpower Group Inc.

Industrials
-853
- 3.07%
$66.26 - $77.13 $56.5K - $65.8K
26.9K $1.98M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.85K
- 5.31%
$67.08 - $79.32 $124K - $147K
33K $2.49M
TREE
Lending Tree, Inc.

Financial Services
-579
- 5.98%
$39.74 - $60.42 $23K - $35K
9.1K $528K
ASTL
Algoma Steel Group Inc.

Basic Materials
-1.7K
- 3.37%
$6.91 - $10.59 $11.7K - $18K
48.7K $498K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.32K
- 8.94%
$154.72 - $185.62 $360K - $431K
23.7K $4.21M
BC
Brunswick Corp

Consumer Cyclical
-2.01K
- 6.86%
$69.46 - $84.53 $140K - $170K
27.3K $2.29M
GHC
Graham Holdings CO

Consumer Defensive
-154
- 6.64%
$688.99 - $821.72 $106K - $127K
2.16K $1.78M
Activity Summary
Buys All Purchases 307 New Holdings 97 Increased Positions 210 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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