Jeremy Grantham American Vanguard Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.03 - $23.16 $270,405 - $312,660	-13,500 Reduced 41.27%	19,208 $420,000
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.99 $43,494 - $52,778	-2,200 Reduced 6.3%	32,708 $710,000
Q3 2022 Nov 10, 2022	SELL	$18.29 - $24.17 $327,391 - $432,643	-17,900 Reduced 33.9%	34,908 $653,000
Q2 2022 Aug 12, 2022	BUY	$20.24 - $25.88 $62,743 - $80,228	3,100 Added 6.24%	52,808 $1.18 Million
Q1 2022 May 13, 2022	BUY	$14.18 - $20.54 $273,674 - $396,422	19,300 Added 63.47%	49,708 $1.01 Million

Q4 2021 Feb 11, 2022	SELL	$14.22 - $17.74 $54,036 - $67,412	-3,800 Reduced 11.11%	30,408 $498,000
Q3 2021 Nov 12, 2021	BUY	$14.67 - $17.68 $89,487 - $107,848	6,100 Added 21.7%	34,208 $515,000
Q1 2021 May 13, 2021	SELL	$15.86 - $22.35 $148,957 - $209,911	-9,392 Reduced 25.05%	28,108 $574,000
Q4 2020 Feb 12, 2021	SELL	$12.9 - $16.36 $190,920 - $242,128	-14,800 Reduced 28.3%	37,500 $582,000
Q3 2020 Nov 13, 2020	BUY	$12.82 - $14.99 $161,532 - $188,874	12,600 Added 31.74%	52,300 $687,000
Q2 2020 Aug 13, 2020	BUY	$12.08 - $15.56 $355,152 - $457,464	29,400 Added 285.44%	39,700 $546,000
Q1 2020 May 14, 2020	SELL	$11.61 - $19.53 $762,777 - $1.28 Million	-65,700 Reduced 86.45%	10,300 $149,000
Q4 2019 Feb 13, 2020	SELL	$13.02 - $19.47 $394,506 - $589,941	-30,300 Reduced 28.5%	76,000 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$12.8 - $16.91 $682,240 - $901,303	53,300 Added 100.57%	106,300 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$13.02 - $18.17 $247,380 - $345,230	19,000 Added 55.88%	53,000 $817,000
Q1 2019 May 14, 2019	BUY	$15.33 - $19.56 $521,220 - $665,040	34,000 New	34,000 $585,000
Q3 2018 Nov 14, 2018	SELL	$18.0 - $22.95 $610,200 - $778,005	-33,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.7 - $23.85 $143,810 - $174,105	7,300 Added 27.44%	33,900 $778,000
Q1 2018 May 15, 2018	BUY	$19.34 - $23.15 $514,444 - $615,790	26,600 New	26,600 $537,000

Others Institutions Holding AVD

# of Institutions

147

Shares Held

23.3M

Call Options Held

18.7K

Put Options Held

43.6K

Black Rock Inc. New York, NY

2.13M
Shares

$19.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$17 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$14.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$13.9 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

974K
Shares

$8.91 Million
25.99% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $282M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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