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
GD
General Dynamics Corp

Industrials
3.51K
New
$279.51 - $308.09 $981K - $1.08M
3.51K $1.06M
JHG
Janus Henderson Group PLC

Financial Services
13.6K
+ 11.59%
$33.55 - $38.68 $455K - $525K
131K $4.97M
DLB
Dolby Laboratories, Inc.

Industrials
18.1K
+ 11.99%
$66.75 - $81.27 $1.21M - $1.47M
169K $12.9M
PEP
Pepsico Inc

Consumer Defensive
5.61K
+ 211.47%
$161.9 - $179.3 $908K - $1.01M
8.26K $1.4M
ALV
Autoliv Inc

Consumer Cyclical
10.2K
New
$89.98 - $111.1 $920K - $1.14M
10.2K $954K
UNP
Union Pacific Corp

Industrials
3.5K
+ 99.26%
$221.78 - $256.09 $777K - $897K
7.03K $1.73M
OMF
One Main Holdings, Inc.

Financial Services
20.8K
+ 63.64%
$43.27 - $53.14 $898K - $1.1M
53.4K $2.51M
PM
Philip Morris International Inc.

Consumer Defensive
7.63K
New
$101.25 - $127.45 $773K - $973K
7.63K $926K
SAP
Sap Se

Technology
3.43K
+ 80.46%
$197.21 - $231.0 $677K - $793K
7.7K $1.76M
BTG
B2 Gold Corp

Basic Materials
112K
+ 7.83%
$2.47 - $3.36 $276K - $375K
1.54M $4.75M
DOX
Amdocs LTD

Technology
9.55K
New
$78.13 - $87.85 $746K - $839K
9.55K $835K
TFC
Truist Financial Corp

Financial Services
19.5K
New
$38.22 - $44.94 $745K - $876K
19.5K $832K
RYAAY
Ryanair Holdings PLC

Industrials
224K
+ 169.96%
$45.17 - $121.45 $10.1M - $27.2M
356K $16.1M
ALL
Allstate Corp

Financial Services
3.27K
+ 116.7%
$158.43 - $192.86 $518K - $631K
6.07K $1.15M
NSC
Norfolk Southern Corp

Industrials
2.81K
New
$213.75 - $259.69 $601K - $730K
2.81K $698K
LRN
Stride, Inc.

Consumer Defensive
5.64K
+ 39.31%
$66.21 - $85.31 $373K - $481K
20K $1.7M
INFY
Infosys LTD

Technology
9.65K
+ 8.36%
$18.76 - $23.28 $181K - $225K
125K $2.79M
LDOS
Leidos Holdings, Inc.

Technology
1.68K
+ 7.96%
$142.66 - $163.02 $239K - $273K
22.7K $3.71M
ASML
Asml Holding Nv

Technology
757
New
$749.82 - $1098.95 $568K - $832K
757 $630K
MATX
Matson, Inc.

Industrials
3.78K
+ 56.49%
$121.89 - $142.79 $461K - $540K
10.5K $1.49M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
8.27K
+ 13.29%
$90.62 - $104.87 $749K - $867K
70.5K $6.65M
HLN
Haleon PLC

Healthcare
43.7K
+ 113.5%
$8.32 - $10.7 $364K - $468K
82.2K $869K
IVZ
Invesco Ltd.

Financial Services
2.41K
+ 1.24%
$14.85 - $17.74 $35.7K - $42.7K
197K $3.45M
BCC
Boise Cascade CO

Basic Materials
3.26K
+ 97.98%
$114.59 - $144.69 $373K - $471K
6.58K $928K
TEX
Terex Corp

Industrials
9.83K
New
$49.81 - $66.76 $490K - $657K
9.83K $520K
LBRT
Liberty Energy Inc.

Energy
74.5K
+ 14.95%
$18.68 - $24.15 $1.39M - $1.8M
573K $10.9M
PAGS
Pag Seguro Digital Ltd.

Technology
59.7K
New
$8.61 - $14.6 $514K - $871K
59.7K $513K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.37K
+ 19.14%
$53.53 - $71.86 $180K - $242K
21K $1.47M
NTAP
Net App, Inc.

Technology
4.03K
+ 63.3%
$114.18 - $134.62 $460K - $542K
10.4K $1.28M
LNC
Lincoln National Corp

Financial Services
14.6K
New
$28.71 - $34.05 $419K - $497K
14.6K $459K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.42K
+ 3.48%
$92.56 - $99.46 $409K - $440K
131K $12.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.53K
New
$271.23 - $308.75 $414K - $471K
1.53K $441K
AMAT
Applied Materials Inc

Technology
7.2K
+ 23.31%
$174.88 - $254.97 $1.26M - $1.83M
38.1K $7.69M
BRO
Brown & Brown, Inc.

Financial Services
3.91K
New
$89.11 - $105.82 $348K - $414K
3.91K $404K
MHO
M/I Homes, Inc.

Consumer Cyclical
704
+ 12.41%
$116.02 - $172.21 $81.7K - $121K
6.38K $1.09M
PRU
Prudential Financial Inc

Financial Services
3.29K
New
$105.53 - $127.32 $347K - $419K
3.29K $398K
EPR
Epr Properties

Real Estate
7.69K
New
$41.26 - $49.58 $317K - $381K
7.69K $377K
DEO
Diageo PLC

Consumer Defensive
2.43K
+ 113.3%
$120.02 - $140.77 $291K - $342K
4.57K $641K
WIT
Wipro LTD

Technology
48.1K
+ 34.65%
$5.66 - $6.89 $272K - $331K
187K $1.21M
CSX
Csx Corp

Industrials
8.28K
+ 12.67%
$32.48 - $35.45 $269K - $293K
73.6K $2.54M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.13K
+ 6.87%
$138.82 - $162.76 $157K - $184K
17.6K $2.87M
VICI
Vici Properties Inc.

Real Estate
8.5K
+ 91.41%
$27.64 - $34.08 $235K - $290K
17.8K $592K
GM
General Motors CO

Consumer Cyclical
45.7K
+ 4.27%
$39.95 - $49.9 $1.83M - $2.28M
1.12M $50M
GPOR
Gulfport Energy Corp

Energy
1.72K
+ 2.11%
$133.8 - $161.62 $230K - $278K
83.2K $12.6M
POWI
Power Integrations Inc

Technology
42.8K
+ 10.61%
$57.86 - $78.46 $2.48M - $3.36M
446K $28.6M
AEP
American Electric Power CO Inc

Utilities
2.76K
New
$87.11 - $104.95 $241K - $290K
2.76K $283K
NMRK
Newmark Group, Inc.

Real Estate
17.3K
New
$9.84 - $15.9 $171K - $276K
17.3K $269K
VCTR
Victory Capital Holdings, Inc.

Financial Services
3.67K
+ 43.6%
$45.29 - $55.5 $166K - $204K
12.1K $668K
OC
Owens Corning

Industrials
216
+ 0.26%
$154.02 - $186.38 $33.3K - $40.3K
84.5K $14.9M
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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