Jeremy Grantham Purchases in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZEK
Azek CO Inc.

Industrials
225K
+ 78.3%
$36.81 - $46.9 $8.29M - $10.6M
513K $24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15.4K
+ 5.16%
$72.18 - $107.33 $1.11M - $1.65M
314K $33.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
193K
+ 196.72%
$49.94 - $57.52 $9.64M - $11.1M
291K $16.8M
NICE
Nice Ltd.

Technology
67.7K
New
$154.95 - $184.96 $10.5M - $12.5M
67.7K $11.8M
MRK
Merck & Co., Inc.

Healthcare
584K
+ 10.96%
$111.15 - $128.97 $64.9M - $75.3M
5.91M $671M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
67K
+ 71.95%
$147.95 - $191.05 $9.92M - $12.8M
160K $27.8M
CIEN
Ciena Corp

Technology
54.9K
+ 9.11%
$45.77 - $62.46 $2.51M - $3.43M
658K $40.5M
CBRE
Cbre Group, Inc.

Real Estate
21.6K
+ 8.73%
$85.97 - $124.48 $1.85M - $2.68M
269K $33.4M
XOM
Exxon Mobil Corp

Energy
86.1K
+ 18.71%
$109.72 - $119.0 $9.44M - $10.2M
546K $64M
CNHI
Cnh Industrial N.V.

Industrials
1.02M
+ 140.36%
$9.47 - $10.66 $9.64M - $10.8M
1.74M $18.2M
CHRD
Oasis Petroleum Inc.

Energy
76.7K
+ 1051.0%
$128.01 - $176.98 $9.82M - $13.6M
84K $10.9M
TROW
Price T Rowe Group Inc

Financial Services
95.9K
+ 79.85%
$101.71 - $120.75 $9.76M - $11.6M
216K $23.5M
HLI
Houlihan Lokey, Inc.

Financial Services
19.3K
+ 7.03%
$134.11 - $161.99 $2.59M - $3.13M
294K $46.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
95.9K
+ 34.77%
$64.35 - $75.71 $6.17M - $7.26M
372K $27.4M
RIO
Rio Tinto PLC

Basic Materials
109K
+ 36.96%
$59.71 - $71.21 $6.51M - $7.76M
404K $28.7M
HUBB
Hubbell Inc

Industrials
13K
+ 22.1%
$355.55 - $428.48 $4.61M - $5.56M
71.7K $30.7M
VIST
Vista Energy, S.A.B. De C.V.

Energy
236K
+ 25.46%
$40.14 - $52.13 $9.46M - $12.3M
1.16M $51.3M
ATR
Aptargroup, Inc.

Healthcare
28.9K
+ 12.35%
$138.54 - $160.11 $4M - $4.63M
263K $42.1M
VTRS
Viatris Inc

Healthcare
526K
+ 17.41%
$10.32 - $12.13 $5.43M - $6.38M
3.55M $41.2M
DAL
Delta Air Lines, Inc.

Industrials
173K
+ 418.5%
$37.32 - $51.8 $6.44M - $8.94M
214K $10.9M
TT
Trane Technologies PLC

Industrials
21K
+ 195.12%
$314.21 - $388.71 $6.59M - $8.15M
31.7K $12.3M
CNS
Cohen & Steers, Inc.

Financial Services
25.4K
+ 9.41%
$70.88 - $97.15 $1.8M - $2.47M
296K $28.4M
ZM
Zoom Video Communications, Inc.

Technology
33.6K
+ 5.77%
$55.32 - $71.9 $1.86M - $2.41M
616K $43M
TS
Tenaris Sa

Energy
242K
+ 64.72%
$27.63 - $32.0 $6.68M - $7.74M
616K $19.6M
APTV
Aptiv PLC

Consumer Cyclical
113K
New
$65.39 - $74.24 $7.37M - $8.36M
113K $8.11M
JD
Jd.Com, Inc.

Consumer Cyclical
113K
+ 44.44%
$24.95 - $40.01 $2.81M - $4.51M
367K $14.7M
GMED
Globus Medical Inc

Healthcare
87.4K
+ 14.91%
$67.08 - $73.92 $5.86M - $6.46M
673K $48.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
600K
+ 24.95%
$17.94 - $20.93 $10.8M - $12.6M
3.01M $55.6M
RE
Everest Re Group LTD

Financial Services
20.9K
+ 134.13%
N/A
36.6K $13.6M
BCPC
Balchem Corp

Basic Materials
21.8K
+ 12.46%
$154.1 - $181.56 $3.35M - $3.95M
196K $34.5M
EPAM
Epam Systems, Inc.

Technology
42.2K
+ 41.97%
$185.58 - $185.58 $7.83M - $7.83M
143K $26.5M
MTCH
Match Group, Inc.

Communication Services
23.8K
+ 2.74%
$29.34 - $38.14 $698K - $908K
891K $33.7M
DIS
Walt Disney CO

Communication Services
76K
New
$85.6 - $98.61 $6.5M - $7.49M
76K $7.31M
CTSH
Cognizant Technology Solutions Corp

Technology
8.75K
+ 1.31%
$66.89 - $77.87 $585K - $681K
675K $52.1M
HES
Hess Corp

Energy
76.3K
+ 24.73%
$126.3 - $155.44 $9.64M - $11.9M
385K $52.3M
NYT
New York Times CO

Communication Services
54.4K
+ 7.03%
$51.1 - $55.66 $2.78M - $3.03M
828K $46.1M
TGT
Target Corp

Consumer Defensive
40.4K
+ 1850.39%
$133.47 - $159.25 $5.4M - $6.44M
42.6K $6.64M
JJSF
J&J Snack Foods Corp

Consumer Defensive
24.4K
+ 12.12%
$159.36 - $173.59 $3.89M - $4.23M
226K $38.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
100K
New
$56.04 - $62.99 $5.62M - $6.32M
100K $6.13M
IEMG
Ishares Inc

ETFs
114K
New
$53.64 - $53.64 $6.1M - $6.1M
114K $6.1M
UPS
United Parcel Service Inc

Industrials
44.4K
+ 45.5%
$123.32 - $147.38 $5.47M - $6.54M
142K $19.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
106K
+ 3.49%
$14.08 - $17.36 $1.49M - $1.83M
3.13M $54.2M
CAG
Conagra Brands Inc.

Consumer Defensive
182K
New
$28.13 - $32.83 $5.13M - $5.98M
182K $5.93M
KHC
Kraft Heinz CO

Consumer Defensive
61K
+ 4.97%
$31.86 - $36.13 $1.94M - $2.2M
1.29M $45.2M
DG
Dollar General Corp

Consumer Defensive
65.2K
New
$80.41 - $132.42 $5.24M - $8.64M
65.2K $5.52M
WHD
Cactus, Inc.

Energy
43.8K
+ 11.32%
$51.05 - $63.46 $2.24M - $2.78M
431K $25.7M
ARRY
Array Technologies, Inc.

Technology
3.42M
+ 72.36%
$5.69 - $11.76 $19.4M - $40.2M
8.14M $53.7M
PSMT
Pricesmart Inc

Consumer Defensive
26.6K
+ 10.53%
$78.22 - $91.74 $2.08M - $2.44M
279K $25.6M
CX
Cemex Sab De Cv

Basic Materials
865K
+ 152.83%
$5.6 - $6.88 $4.84M - $5.95M
1.43M $8.71M
Activity Summary
Buys All Purchases 307 New Holdings 97 Increased Positions 210 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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