Jeremy Grantham TECH DATA CORP Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-420,973 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	234,601 Added 125.88%	420,973 $55.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-147,475 Reduced 44.17%	186,372 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	41,300 Added 14.12%	333,847 $34.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	96,647 Added 49.33%	292,547 $30.6 Million
Q1 2019 May 14, 2019	BUY	N/A	187,300 Added 2177.91%	195,900 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-800 Reduced 8.51%	8,600 $704,000
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 6.93%	9,400 $673,000
Q2 2018 Aug 14, 2018	SELL	N/A	-22,638 Reduced 69.15%	10,100 $829,000
Q1 2018 May 15, 2018	SELL	N/A	-5,800 Reduced 15.05%	32,738 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,100 Reduced 20.77%	38,538 $3.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,400 Reduced 11.63%	48,638 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,038	55,038 $5.56 Million

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