Jeremy Grantham Xerox Holdings Corp 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	$11.62 - $17.89 $53,138 - $81,810	-4,573 Reduced 18.74%	19,827 $230,000
Q4 2023 Feb 13, 2024	SELL	$12.1 - $18.94 $1.1 Million - $1.72 Million	-91,044 Reduced 78.86%	24,400 $447,000
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $2.25 Million - $2.61 Million	-153,838 Reduced 57.13%	115,444 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $108,991 - $126,716	-8,020 Reduced 2.89%	269,282 $4.01 Million
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $21,840 - $26,130	-1,500 Reduced 0.54%	277,302 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $66,677 - $81,849	-4,910 Reduced 1.73%	278,802 $4.07 Million
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.24 $3.51 Million - $5.16 Million	-268,000 Reduced 48.58%	283,712 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $444,015 - $597,103	29,900 Added 5.73%	551,712 $8.19 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $2.87 Million - $3.89 Million	-162,621 Reduced 23.76%	521,812 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $1.52 Million - $2 Million	85,442 Added 14.26%	684,433 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $2.76 Million - $3.4 Million	136,997 Added 29.65%	598,991 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$22.85 - $25.32 $1.65 Million - $1.82 Million	-72,000 Reduced 13.48%	461,994 $10.9 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $4.53 Million - $5.87 Million	218,244 Added 69.12%	533,994 $13 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $2.14 Million - $2.95 Million	124,000 Added 64.67%	315,750 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $2.24 Million - $2.98 Million	152,800 Added 392.3%	191,750 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $61,049 - $81,467	-4,100 Reduced 9.52%	38,950 $596,000
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $159,800 - $382,100	-10,000 Reduced 18.85%	43,050 $815,000
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $1.5 Million - $2.08 Million	53,050 New	53,050 $1.96 Million

Others Institutions Holding XRX

# of Institutions

314

Shares Held

110M

Call Options Held

4.69M

Put Options Held

5.07M

Pacer Advisors, Inc. Malvern, PA

19.3M
Shares

$161 Million
0.4% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$130 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.46M
Shares

$62.3 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

5.43M
Shares

$45.3 Million
0.12% of portfolio

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.3B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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