Jeremy Grantham Incresed Positions in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
KHC
Kraft Heinz CO

Consumer Defensive
61K
+ 4.97%
$31.86 - $36.13 $1.94M - $2.2M
1.29M $45.2M
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
LSTR
Landstar System Inc

Industrials
21.9K
+ 10.53%
$173.24 - $193.87 $3.79M - $4.24M
229K $43.3M
ASGN
Asgn Inc

Technology
37K
+ 12.18%
$85.15 - $104.07 $3.15M - $3.85M
341K $31.8M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
63.9K
+ 9.85%
$30.52 - $39.95 $1.95M - $2.55M
713K $27.7M
CMI
Cummins Inc

Industrials
217
+ 0.22%
$266.63 - $326.4 $57.9K - $70.8K
98.2K $31.8M
KBH
Kb Home

Consumer Cyclical
51.5K
+ 378.81%
$65.35 - $89.63 $3.37M - $4.62M
65.1K $5.58M
ALLE
Allegion PLC

Industrials
10.5K
+ 9.51%
$114.67 - $145.7 $1.21M - $1.54M
121K $17.7M
ASR
Southeast Airport Group

Industrials
16.2K
+ 470.06%
$258.1 - $317.47 $4.19M - $5.15M
19.7K $5.57M
AZPN
Aspen Technology, Inc.

Technology
11.3K
+ 28.14%
$172.9 - $239.26 $1.96M - $2.71M
51.6K $12.3M
TPR
Tapestry, Inc.

Consumer Cyclical
81.7K
+ 113.97%
$36.29 - $47.94 $2.96M - $3.92M
153K $7.2M
PCAR
Paccar Inc

Industrials
54.6K
+ 16.76%
$91.64 - $109.98 $5M - $6M
380K $37.5M
AVT
Avnet Inc

Technology
65.1K
+ 75.58%
$49.63 - $55.43 $3.23M - $3.61M
151K $8.21M
OSK
Oshkosh Corp

Industrials
38.9K
+ 238.09%
$97.2 - $116.02 $3.78M - $4.51M
55.3K $5.54M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
56.5K
+ 9.36%
$59.66 - $72.78 $3.37M - $4.11M
660K $42.1M
KAI
Kadant Inc

Industrials
4.91K
+ 10.48%
$290.3 - $356.64 $1.43M - $1.75M
51.8K $17.5M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
38.8K
+ 43.24%
$81.14 - $92.39 $3.15M - $3.59M
129K $11.4M
NVEI
Nuvei Corp

Technology
100K
+ 27.8%
$32.39 - $33.4 $3.24M - $3.34M
460K $15.3M
GOOG
Alphabet Inc.

Communication Services
46.5K
+ 18.35%
$149.54 - $192.66 $6.95M - $8.96M
300K $50.1M
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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