Jeremy Grantham Deluxe Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Deluxe Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 30,255 shares of DLX stock, worth $579,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,255

Previous 30,255 -0.0%

Holding current value

$579,383

Previous $622,000 9.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$16.19 - $21.68 $47,825 - $64,042	2,954 Added 10.82%	30,255 $648,000
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $569,151 - $713,341	-33,071 Reduced 54.78%	27,301 $515,000
Q1 2023 May 12, 2023	SELL	$14.45 - $21.22 $92,480 - $135,808	-6,400 Reduced 9.58%	60,372 $965,000
Q4 2022 Feb 13, 2023	SELL	$15.49 - $20.27 $80,548 - $105,404	-5,200 Reduced 7.23%	66,772 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$16.65 - $25.49 $829,169 - $1.27 Million	-49,800 Reduced 40.9%	71,972 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $119,952 - $170,352	-5,600 Reduced 4.4%	121,772 $2.64 Million
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $187,070 - $216,060	6,500 Added 5.38%	127,372 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $21,266 - $26,809	-700 Reduced 0.58%	120,872 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $20,616 - $28,656	-600 Reduced 0.49%	121,572 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$42.04 - $47.95 $357,045 - $407,239	8,493 Added 7.47%	122,172 $5.84 Million
Q1 2021 May 13, 2021	BUY	$29.15 - $42.01 $521,172 - $751,096	17,879 Added 18.66%	113,679 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$21.44 - $29.2 $1.99 Million - $2.71 Million	-92,900 Reduced 49.23%	95,800 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $273,012 - $442,326	-14,264 Reduced 7.03%	188,700 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $33,150 - $54,060	-1,700 Reduced 0.83%	202,964 $4.78 Million
Q1 2020 May 14, 2020	BUY	$20.3 - $49.74 $2.32 Million - $5.69 Million	114,400 Added 126.74%	204,664 $5.31 Million
Q4 2019 Feb 13, 2020	BUY	$44.82 - $53.75 $2.47 Million - $2.97 Million	55,164 Added 157.16%	90,264 $4.51 Million
Q3 2019 Nov 13, 2019	BUY	$39.95 - $49.57 $1.4 Million - $1.74 Million	35,100 New	35,100 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$36.96 - $55.43 $1.51 Million - $2.26 Million	-40,862 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.65 - $66.8 $411,810 - $494,320	-7,400 Reduced 15.33%	40,862 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $4,236 - $4,903	64 Added 0.13%	48,262 $3.2 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $132,715 - $147,611	1,900 Added 4.1%	48,198 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $518,903 - $591,668	-7,700 Reduced 14.26%	46,298 $3.56 Million
Q3 2017 Nov 14, 2017	SELL	$67.48 - $73.26 $1.9 Million - $2.06 Million	-28,100 Reduced 34.23%	53,998 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,098	82,098 $5.68 Million

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $825M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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