Jeremy Grantham Towne Bank (Va) Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.47 - $26.24 $279,539 - $341,644	-13,020 Reduced 43.86%	16,664 $387,000
Q1 2023 May 12, 2023	SELL	$26.42 - $31.44 $211,360 - $251,520	-8,000 Reduced 21.23%	29,684 $791,000
Q4 2022 Feb 13, 2023	SELL	$27.26 - $33.28 $62,698 - $76,544	-2,300 Reduced 5.75%	37,684 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$26.71 - $31.18 $1.09 Million - $1.28 Million	-40,912 Reduced 50.57%	39,984 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $30.17 $100,455 - $111,629	3,700 Added 4.79%	80,896 $2.2 Million
Q1 2022 May 13, 2022	SELL	$29.48 - $34.49 $132,660 - $155,205	-4,500 Reduced 5.51%	77,196 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$30.31 - $33.65 $106,085 - $117,775	-3,500 Reduced 4.11%	81,696 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$28.46 - $31.63 $304,522 - $338,441	10,700 Added 14.36%	85,196 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$29.41 - $33.14 $120,581 - $135,874	4,100 Added 5.82%	74,496 $2.27 Million
Q1 2021 May 13, 2021	BUY	$23.12 - $32.27 $134,003 - $187,036	5,796 Added 8.97%	70,396 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$16.54 - $23.85 $593,786 - $856,215	-35,900 Reduced 35.72%	64,600 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$15.52 - $19.67 $1.56 Million - $1.98 Million	100,500 New	100,500 $1.65 Million

224

41.6M

10.6K

100

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