Jeremy Grantham Amdocs LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.06 - $93.57 $83,577 - $89,827	960 Added 13.36%	8,146 $736,000
Q4 2023 Feb 13, 2024	BUY	$78.69 - $88.56 $565,466 - $636,392	7,186 New	7,186 $631,000
Q2 2022 Aug 12, 2022	SELL	$76.97 - $87.1 $275,013 - $311,208	-3,573 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$74.28 - $83.93 $5.05 Million - $5.7 Million	-67,968 Reduced 95.01%	3,573 $294,000
Q4 2021 Feb 11, 2022	BUY	$68.34 - $81.16 $448,652 - $532,815	6,565 Added 10.1%	71,541 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$75.13 - $79.46 $450,329 - $476,283	5,994 Added 10.16%	64,976 $4.92 Million
Q2 2021 Aug 12, 2021	BUY	$72.13 - $80.84 $1.4 Million - $1.57 Million	19,416 Added 49.07%	58,982 $4.56 Million
Q1 2021 May 13, 2021	BUY	$69.34 - $82.16 $1.31 Million - $1.55 Million	18,882 Added 91.29%	39,566 $2.78 Million
Q2 2020 Aug 13, 2020	SELL	$53.38 - $65.93 $346,970 - $428,545	-6,500 Reduced 23.91%	20,684 $1.26 Million
Q1 2020 May 14, 2020	SELL	$46.13 - $76.07 $294,816 - $486,163	-6,391 Reduced 19.03%	27,184 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$64.42 - $72.68 $357,208 - $403,010	-5,545 Reduced 14.17%	33,575 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$61.0 - $66.75 $1.01 Million - $1.1 Million	-16,500 Reduced 29.67%	39,120 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$53.32 - $62.37 $549,196 - $642,411	-10,300 Reduced 15.63%	55,620 $3.45 Million
Q1 2019 May 14, 2019	SELL	$53.79 - $60.81 $145,233 - $164,187	-2,700 Reduced 3.93%	65,920 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	$56.76 - $66.79 $664,092 - $781,443	11,700 Added 20.56%	68,620 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $1.43 Million - $1.54 Million	-22,357 Reduced 28.2%	56,920 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $1.5 Million - $1.61 Million	-22,978 Reduced 22.47%	79,277 $5.25 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.3 $299,813 - $330,410	-4,700 Reduced 4.39%	102,255 $6.82 Million
Q4 2017 Feb 14, 2018	SELL	$62.0 - $66.1 $2.91 Million - $3.1 Million	-46,900 Reduced 30.48%	106,955 $7 Million
Q3 2017 Nov 14, 2017	SELL	$62.36 - $67.55 $2.63 Million - $2.85 Million	-42,121 Reduced 21.49%	153,855 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,976	195,976 $12.6 Million

Others Institutions Holding DOX

# of Institutions

543

Shares Held

90.9M

Call Options Held

51.3K

Put Options Held

79.5K

Janus Henderson Group PLC London, X0

6.51M
Shares

$577 Million
0.28% of portfolio
Richard Pzena Pzena Investment Management LLC

5.67M
Shares

$502 Million
1.59% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.73M
Shares

$419 Million
1.98% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$322 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$284 Million
0.55% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.8B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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