Jeremy Grantham MICHAELS COS INC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-452,804 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	142,004 Added 45.69%	452,804 $9.94 Million
Q4 2020 Feb 12, 2021	BUY	N/A	225,100 Added 262.66%	310,800 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	N/A	85,700 New	85,700 $827,000
Q1 2020 May 14, 2020	SELL	N/A	-18,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-27,300 Reduced 59.35%	18,700 $151,000
Q3 2019 Nov 13, 2019	BUY	N/A	46,000 New	46,000 $450,000
Q2 2019 Aug 13, 2019	SELL	N/A	-25,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	25,200 New	25,200 $288,000
Q3 2018 Nov 14, 2018	SELL	N/A	-72,882 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,818 Reduced 12.92%	72,882 $1.4 Million
Q1 2018 May 15, 2018	BUY	N/A	83,700 New	83,700 $1.65 Million

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