Jeremy Grantham Petrobras Petroleo Brasileiro Sa Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,238,959 shares of PBR stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,238,959

Previous 1,431,801 13.47%

Holding current value

$16.2 Million

Previous $20.7 Million 13.94%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.31 - $15.65 $2.57 Million - $3.02 Million	-192,842 Reduced 13.47%	1,238,959 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $3.34 Million - $4.29 Million	-247,295 Reduced 14.73%	1,431,801 $20.7 Million
Q1 2024 May 14, 2024	SELL	$14.53 - $17.7 $8.71 Million - $10.6 Million	-599,357 Reduced 26.31%	1,679,096 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $16.52 $10.1 Million - $12.1 Million	-731,897 Reduced 24.31%	2,278,453 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $2.78 Million - $3.2 Million	-207,892 Reduced 6.46%	3,010,350 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $11.9 Million - $17.6 Million	-1,178,958 Reduced 26.81%	3,218,242 $44.5 Million
Q1 2023 May 12, 2023	BUY	$9.5 - $11.93 $670,700 - $842,258	70,600 Added 1.63%	4,397,200 $45.9 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $7.36 Million - $12.9 Million	806,400 Added 22.91%	4,326,600 $46 Million
Q3 2022 Nov 10, 2022	BUY	$10.9 - $15.13 $959,200 - $1.33 Million	88,000 Added 2.56%	3,520,200 $43.4 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $462,089 - $686,172	-42,200 Reduced 1.21%	3,432,200 $40.1 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $33 Million - $45.5 Million	3,072,800 Added 765.14%	3,474,400 $51.4 Million
Q4 2021 Feb 11, 2022	SELL	$9.53 - $11.31 $3.06 Million - $3.63 Million	-321,000 Reduced 44.42%	401,600 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $4.76 Million - $5.96 Million	-500,000 Reduced 40.9%	722,600 $7.47 Million
Q2 2021 Aug 12, 2021	BUY	$8.1 - $12.23 $9.32 Million - $14.1 Million	1,150,500 Added 1595.7%	1,222,600 $15 Million
Q1 2021 May 13, 2021	BUY	$7.21 - $11.72 $519,841 - $845,012	72,100 New	72,100 $611,000
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $67,935 - $119,384	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $307,560 - $409,200	-44,000 Reduced 80.73%	10,500 $75,000
Q2 2020 Aug 13, 2020	SELL	$5.41 - $9.72 $682,742 - $1.23 Million	-126,200 Reduced 69.84%	54,500 $451,000
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $1.64 Million - $6.2 Million	-381,000 Reduced 67.83%	180,700 $994,000
Q4 2019 Feb 13, 2020	SELL	$13.77 - $16.44 $1.62 Million - $1.94 Million	-118,000 Reduced 17.36%	561,700 $8.95 Million
Q3 2019 Nov 13, 2019	BUY	$12.79 - $16.83 $1.48 Million - $1.95 Million	115,700 Added 20.51%	679,700 $9.84 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $16.99 $2.15 Million - $2.72 Million	-160,000 Reduced 22.1%	564,000 $8.78 Million
Q1 2019 May 14, 2019	SELL	$14.01 - $17.63 $6.7 Million - $8.43 Million	-478,200 Reduced 39.78%	724,000 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $953,112 - $1.3 Million	78,900 Added 7.02%	1,202,200 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $11.3 Million - $14.1 Million	1,123,300 New	1,123,300 $13.6 Million

Others Institutions Holding PBR

# of Institutions

565

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $85B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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