Jeremy Grantham Sells in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-787
- 4.82%
$27.67 - $31.93 $21.8K - $25.1K
15.6K $437K
ASB
Associated Banc Corp

Financial Services
-4.87K
- 25.47%
$20.64 - $28.14 $101K - $137K
14.3K $340K
AYI
Acuity Brands Inc

Industrials
-345
- 19.2%
$292.13 - $333.45 $101K - $115K
1.45K $424K
RYI
Ryerson Holding Corp

Industrials
-2.14K
- 12.38%
$18.17 - $26.12 $38.9K - $55.9K
15.2K $280K
AZZ
Azz Inc

Industrials
-738
- 21.9%
$75.86 - $96.0 $56K - $70.8K
2.63K $215K
BEN
Franklin Resources Inc

Financial Services
-12.8K
- 0.84%
$19.35 - $22.76 $247K - $291K
1.52M $30.8M
GTES
Gates Industrial Corp PLC

Industrials
-5.49K
- 26.71%
$17.3 - $22.93 $95K - $126K
15.1K $309K
ACT
Enact Holdings, Inc.

Financial Services
-287
- 3.2%
$32.36 - $36.93 $9.29K - $10.6K
8.67K $280K
AEP
American Electric Power CO Inc

Utilities
-118
- 4.27%
$90.91 - $102.21 $10.7K - $12.1K
2.64K $243K
EWBC
East West Bancorp Inc

Financial Services
-865
- 25.72%
$80.04 - $111.23 $69.2K - $96.2K
2.5K $239K
TMUS
T Mobile Us, Inc.

Communication Services
-432
- 7.79%
$206.1 - $246.94 $89K - $107K
5.11K $1.13M
WHR
Whirlpool Corp

Consumer Cyclical
-4.8K
- 6.7%
$99.28 - $124.45 $477K - $597K
66.8K $7.65M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.04K
- 35.75%
$213.65 - $479.86 $436K - $978K
3.67K $1.48M
IBOC
International Bancshares Corp

Financial Services
-359
- 9.94%
$57.25 - $75.11 $20.6K - $27K
3.25K $205K
EMR
Emerson Electric CO

Industrials
-1.34K
- 12.39%
$108.13 - $134.33 $145K - $180K
9.47K $1.17M
RHI
Robert Half International Inc.

Industrials
-1.07K
- 4.83%
$65.55 - $76.8 $70.3K - $82.3K
21.1K $1.49M
Solventum Corp
-59.4K
- 10.72%
N/A
494K $0
Te Connectivity PLC
-21.7K
- 24.11%
N/A
68.2K $0
Lufax Holding LTD
-191K
- 86.98%
N/A
28.7K $0
Celestica Inc
-211K
- 36.41%
N/A
368K $0
Bw Lpg LTD
-37K
- 9.31%
N/A
361K $0
Veralto Corp
-84.1K
- 46.33%
N/A
97.4K $0
Bunge Global Sa
-51.5K
- 54.5%
N/A
43K $0
SPG
Simon Property Group Inc

Real Estate
-25
- 0.38%
$167.23 - $183.84 $4.18K - $4.6K
6.53K $1.12M
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 1.95%
$873.59 - $994.69 $23.6K - $26.9K
1.36K $1.25M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.6K
- 13.26%
$54.76 - $72.24 $87.8K - $116K
10.5K $686K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.18K
- 8.62%
$344.56 - $435.0 $406K - $512K
12.5K $5.27M
MA
Mastercard Inc

Financial Services
-105
- 4.1%
$491.3 - $536.15 $51.6K - $56.3K
2.46K $1.29M
NFLX
Netflix Inc

Communication Services
-294
- 18.16%
$687.65 - $936.56 $202K - $275K
1.33K $1.18M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-22
- 0.33%
$180.39 - $205.43 $3.97K - $4.52K
6.61K $1.25M
PINC
Premier, Inc.

Healthcare
-487
- 0.9%
$19.08 - $23.34 $9.29K - $11.4K
53.5K $1.13M
GEO
Geo Group Inc

Real Estate
-10.8K
- 44.46%
$12.83 - $29.2 $139K - $317K
13.5K $378K
HON
Honeywell International Inc

Industrials
-145
- 2.73%
$202.84 - $236.0 $29.4K - $34.2K
5.17K $1.17M
NOG
Northern Oil & Gas, Inc.

Energy
-300
- 0.35%
$35.57 - $43.49 $10.7K - $13K
84.9K $3.15M
FHN
First Horizon Corp

Financial Services
-10.3K
- 13.41%
$14.91 - $21.42 $154K - $221K
66.6K $1.34M
BA
Boeing CO

Industrials
-114
- 1.61%
$138.14 - $180.72 $15.7K - $20.6K
6.95K $1.23M
MKL
Markel Corp

Financial Services
-756
- 8.03%
$1542.01 - $1785.11 $1.17M - $1.35M
8.65K $14.9M
ENVA
Enova International, Inc.

Financial Services
-500
- 2.2%
$80.49 - $106.72 $40.2K - $53.4K
22.2K $2.13M
WMT
Walmart Inc.

Consumer Defensive
-2.65K
- 5.27%
$79.1 - $95.7 $210K - $254K
47.6K $4.3M
STT
State Street Corp

Financial Services
-11.8K
- 6.85%
$85.96 - $100.78 $1.02M - $1.19M
161K $15.8M
AMTX
Aemetis, Inc

Energy
-22.9K
- 1.26%
$2.3 - $4.62 $52.7K - $106K
1.79M $4.82M
TROW
Price T Rowe Group Inc

Financial Services
-1.51K
- 0.7%
$106.48 - $124.69 $161K - $188K
215K $24.3M
GEVO
Gevo, Inc.

Basic Materials
-115K
- 3.82%
$1.38 - $3.29 $159K - $378K
2.89M $6.05M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-49.8K
- 7.54%
$60.17 - $75.64 $2.99M - $3.76M
610K $43.4M
CMI
Cummins Inc

Industrials
-307
- 0.31%
$324.93 - $383.42 $99.8K - $118K
97.9K $34.1M
ZM
Zoom Video Communications, Inc.

Technology
-57.2K
- 9.29%
$67.21 - $89.03 $3.85M - $5.1M
559K $45.6M
GPOR
Gulfport Energy Corp

Energy
-400
- 0.48%
$137.59 - $184.2 $55K - $73.7K
82.8K $15.3M
EAF
Graftech International LTD

Industrials
-2.58M
- 12.59%
$1.36 - $2.26 $3.51M - $5.84M
17.9M $31M
GM
General Motors CO

Consumer Cyclical
-103K
- 9.22%
$44.82 - $60.2 $4.61M - $6.19M
1.01M $53.9M
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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