Jeremy Grantham Adtran Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-98,900 Reduced 79.88%	24,913 $437,000
Q1 2022 May 13, 2022	SELL	N/A	-1,700 Reduced 1.35%	123,813 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-7,656 Reduced 5.75%	125,513 $2.59 Million
Q1 2021 May 13, 2021	SELL	N/A	-27,300 Reduced 17.01%	133,169 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-162,100 Reduced 50.25%	160,469 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,200 Added 2.94%	322,569 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-5,500 Reduced 1.72%	313,369 $3.43 Million
Q1 2020 May 14, 2020	SELL	N/A	-174,954 Reduced 35.43%	318,869 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-30,900 Reduced 5.89%	493,823 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	N/A	266,623 Added 103.3%	524,723 $5.95 Million
Q2 2019 Aug 13, 2019	BUY	N/A	80,400 Added 45.24%	258,100 $3.94 Million
Q1 2019 May 14, 2019	BUY	N/A	177,700 New	177,700 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-13,600 Reduced 34.43%	25,900 $385,000
Q1 2018 May 15, 2018	BUY	N/A	9,900 Added 33.45%	39,500 $614,000
Q4 2017 Feb 14, 2018	BUY	N/A	29,600	29,600 $573,000

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