Jeremy Grantham Insight Enterprises Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$91.7 - $106.6 $299,675 - $348,368	-3,268 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$89.57 - $102.89 $3.33 Million - $3.82 Million	-37,152 Reduced 91.91%	3,268 $294,000
Q2 2021 Aug 12, 2021	SELL	$94.26 - $106.75 $8.1 Million - $9.17 Million	-85,900 Reduced 68.0%	40,420 $4.04 Million
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $3.03 Million - $3.96 Million	-40,300 Reduced 24.19%	126,320 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$53.35 - $76.09 $13.2 Million - $18.9 Million	-248,100 Reduced 59.82%	166,620 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$44.41 - $60.92 $1.04 Million - $1.43 Million	-23,500 Reduced 5.36%	414,720 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$39.3 - $56.8 $1.95 Million - $2.82 Million	-49,700 Reduced 10.19%	438,220 $21.6 Million
Q1 2020 May 14, 2020	BUY	$32.6 - $72.61 $596,580 - $1.33 Million	18,300 Added 3.9%	487,920 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$55.08 - $71.44 $1.13 Million - $1.47 Million	20,600 Added 4.59%	469,620 $33 Million
Q3 2019 Nov 13, 2019	BUY	$46.66 - $59.1 $7.99 Million - $10.1 Million	171,200 Added 61.62%	449,020 $25 Million
Q2 2019 Aug 13, 2019	BUY	$50.97 - $58.8 $443,439 - $511,560	8,700 Added 3.23%	277,820 $16.2 Million
Q1 2019 May 14, 2019	BUY	$39.7 - $57.6 $8.86 Million - $12.9 Million	223,100 Added 484.79%	269,120 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.21 - $53.6 $103,167 - $144,720	2,700 Added 6.23%	46,020 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$48.44 - $56.23 $537,684 - $624,153	-11,100 Reduced 20.4%	43,320 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$33.32 - $50.82 $156,004 - $237,939	-4,682 Reduced 7.92%	54,420 $2.66 Million
Q1 2018 May 15, 2018	BUY	$33.04 - $39.4 $62,776 - $74,860	1,900 Added 3.32%	59,102 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$35.4 - $46.48 $392,940 - $515,927	11,100 Added 24.08%	57,202 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $424,591 - $517,216	11,200 Added 32.09%	46,102 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,902	34,902 $1.4 Million

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$687 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$600 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.32B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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