Jeremy Grantham Keysight Technologies, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $10.1 Million - $11.9 Million	-74,434 Reduced 80.42%	18,122 $2.48 Million
Q1 2024 May 14, 2024	SELL	$144.04 - $161.52 $4.28 Million - $4.8 Million	-29,700 Reduced 24.29%	92,556 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.31 - $160.34 $8.68 Million - $11.7 Million	72,778 Added 147.09%	122,256 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$127.7 - $172.58 $3.5 Million - $4.73 Million	27,416 Added 124.27%	49,478 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$141.25 - $167.45 $1.07 Million - $1.26 Million	-7,551 Reduced 25.5%	22,062 $3.69 Million
Q1 2023 May 12, 2023	SELL	$154.19 - $188.51 $4.55 Million - $5.56 Million	-29,500 Reduced 49.9%	29,613 $4.78 Million
Q4 2022 Feb 13, 2023	SELL	$154.24 - $185.15 $2.81 Million - $3.37 Million	-18,200 Reduced 23.54%	59,113 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$136.15 - $179.36 $1.55 Million - $2.04 Million	11,400 Added 17.3%	77,313 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.61 - $159.59 $6.73 Million - $8.23 Million	51,559 Added 359.2%	65,913 $9.09 Million
Q1 2022 May 13, 2022	BUY	$143.98 - $202.66 $2.07 Million - $2.91 Million	14,354 New	14,354 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$91.42 - $109.08 $1.33 Million - $1.59 Million	-14,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$83.34 - $101.38 $1.37 Million - $1.66 Million	-16,400 Reduced 52.9%	14,600 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$71.42 - $92.79 $2.76 Million - $3.59 Million	-38,700 Reduced 55.52%	31,000 $2.78 Million
Q1 2019 May 14, 2019	SELL	$58.32 - $87.53 $151,632 - $227,578	-2,600 Reduced 3.6%	69,700 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$54.35 - $66.11 $54,350 - $66,110	1,000 Added 1.4%	72,300 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$57.46 - $66.5 $3.47 Million - $4.02 Million	60,400 Added 554.13%	71,300 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$50.57 - $61.92 $222,508 - $272,448	-4,400 Reduced 28.76%	10,900 $643,000
Q4 2017 Feb 14, 2018	BUY	$41.54 - $45.41 $635,562 - $694,773	15,300	15,300 $636,000

Others Institutions Holding KEYS

# of Institutions

929

Shares Held

150M

Call Options Held

542K

Put Options Held

557K

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $30.2B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

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