Jeremy Grantham Petroleo Bras Ads (Ea Reptg 2 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 Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,127,797 shares of PBRA stock, worth $27.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,127,797

Previous 3,258,814 34.71%

Holding current value

$27.9 Million

Previous $42.8 Million 34.71%

% of portfolio

0.1%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,131,017 Reduced 34.71%	2,127,797 $27.9 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,206,958 Reduced 27.03%	3,258,814 $42.8 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-1,367,407 Reduced 23.44%	4,465,772 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-89,445 Reduced 1.51%	5,833,179 $76.6 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-68,901 Reduced 1.15%	5,922,624 $77.8 Million
Q1 2023 May 12, 2023	BUY	N/A	289,747 Added 5.08%	5,991,525 $78.7 Million
Q4 2022 Feb 13, 2023	BUY	N/A	352,265 Added 6.58%	5,701,778 $74.9 Million
Q3 2022 Nov 10, 2022	SELL	$13.13 - $13.13 $1.69 Million - $1.69 Million	-128,700 Reduced 2.35%	5,349,513 $59.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,387,500 Added 77.25%	5,478,213 $58.2 Million
Q1 2022 May 13, 2022	BUY	N/A	2,848,813 Added 1177.68%	3,090,713 $43.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-17,900 Reduced 6.89%	241,900 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-15,500 Reduced 5.63%	259,800 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	258,400 Added 1528.99%	275,300 $3.25 Million
Q1 2021 May 13, 2021	BUY	N/A	16,900 New	16,900 $144,000

Others Institutions Holding PBRA

# of Institutions

200

Shares Held

218M

Call Options Held

415K

Put Options Held

204K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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