Jeremy Grantham Avaya Holdings Corp. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$16.22 - $20.95 $1.39 Million - $1.79 Million	-85,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.56 - $16.5 $171,088 - $244,200	14,800 Added 20.96%	85,400 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$6.59 - $14.99 $465,254 - $1.06 Million	70,600 New	70,600 $873,000
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $4.34 Million - $8.91 Million	-612,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.09 $1.7 Million - $2.37 Million	-168,400 Reduced 21.57%	612,300 $8.27 Million
Q3 2019 Nov 13, 2019	BUY	$10.23 - $14.3 $6.51 Million - $9.1 Million	636,500 Added 441.4%	780,700 $7.99 Million
Q2 2019 Aug 13, 2019	BUY	$11.41 - $19.33 $1.2 Million - $2.04 Million	105,300 Added 270.69%	144,200 $1.72 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $17.75 $513,869 - $690,475	38,900 New	38,900 $655,000
Q4 2018 Feb 13, 2019	SELL	$14.31 - $21.8 $323,406 - $492,680	-22,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $1.46 Million - $1.71 Million	-73,120 Reduced 76.39%	22,600 $500,000
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $1.87 Million - $2.25 Million	95,720 New	95,720 $1.92 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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