Jeremy Grantham Donnelley Financial Solutions, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $610,655 - $674,696	-10,296 Reduced 69.32%	4,556 $282,000
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $261,120 - $323,901	-5,100 Reduced 25.56%	14,852 $926,000
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $2.62 Million - $3.35 Million	-59,458 Reduced 74.87%	19,952 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $91,620 - $105,502	-2,250 Reduced 2.76%	79,410 $3.62 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $1.07 Million - $1.46 Million	-29,300 Reduced 26.41%	81,660 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$33.66 - $41.51 $518,363 - $639,254	-15,400 Reduced 12.19%	110,960 $4.29 Million
Q3 2022 Nov 10, 2022	SELL	$29.85 - $44.38 $2.98 Million - $4.44 Million	-99,940 Reduced 44.16%	126,360 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $74,240 - $97,353	-2,900 Reduced 1.27%	226,300 $6.63 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $247,169 - $389,453	8,311 Added 3.76%	229,200 $7.62 Million
Q4 2021 Feb 11, 2022	BUY	$34.81 - $51.5 $319,869 - $473,233	9,189 Added 4.34%	220,889 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.54 - $35.49 $42,756 - $49,686	1,400 Added 0.67%	211,700 $7.33 Million
Q2 2021 Aug 12, 2021	SELL	$24.74 - $33.13 $244,925 - $327,987	-9,900 Reduced 4.5%	210,300 $6.94 Million
Q1 2021 May 13, 2021	SELL	$17.43 - $29.79 $41,832 - $71,496	-2,400 Reduced 1.08%	220,200 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$12.63 - $19.6 $3.04 Million - $4.72 Million	-240,700 Reduced 51.95%	222,600 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $13.36 $76,727 - $129,592	9,700 Added 2.14%	463,300 $6.19 Million
Q2 2020 Aug 13, 2020	SELL	$4.3 - $10.02 $21,930 - $51,102	-5,100 Reduced 1.11%	453,600 $3.81 Million
Q1 2020 May 14, 2020	BUY	$4.12 - $10.81 $636,128 - $1.67 Million	154,400 Added 50.74%	458,700 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$9.41 - $11.45 $1.01 Million - $1.23 Million	107,500 Added 54.62%	304,300 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$10.62 - $14.01 $1.3 Million - $1.72 Million	122,500 Added 164.87%	196,800 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$11.98 - $16.08 $748,750 - $1 Million	62,500 Added 529.66%	74,300 $991,000
Q1 2019 May 14, 2019	BUY	$13.57 - $16.91 $160,126 - $199,538	11,800 New	11,800 $176,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$261 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$126 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$79.5 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.9 Million
0.05% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.85B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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