Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,800
$40.49 - $45.87 $275K - $312K
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,841
$96.26 - $118.18 $177K - $218K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
105,400
$62.03 - $84.42 $6.54M - $8.9M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 12, 2022
8,871
$34.98 - $49.57 $310K - $440K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
21,500
$191.82 - $227.95 $4.12M - $4.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
122,800
$27.14 - $39.52 $3.33M - $4.85M
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,039
$64.33 - $76.25 $260K - $308K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
194,794
$9.78 - $13.03 $1.91M - $2.54M
APEI
American Public Education Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
13,500
$13.34 - $22.11 $180K - $298K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,000
$16.37 - $25.36 $180K - $279K
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,285,400
$28.01 - $34.33 $36M - $44.1M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 12, 2022
3,900
$32.5 - $53.46 $127K - $208K
CRAI
Cra International, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,206
$78.93 - $89.32 $253K - $286K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,700
$38.9 - $43.14 $572K - $634K
PFS
Provident Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,300
$21.6 - $23.42 $590K - $639K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
82,500
$2.62 - $3.64 $216K - $300K
VLGEA
Village Super Market Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
8,400
$22.13 - $24.76 $186K - $208K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
2,056,277
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
7,337,720
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,500
$13.13 - $15.91 $190K - $231K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,700
$35.64 - $53.14 $809K - $1.21M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2022 Filed on Aug 12, 2022
327,336
$6.91 - $11.1 $2.26M - $3.63M
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
25,600
$39.7 - $57.63 $1.02M - $1.48M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
179,124
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
41,811
$32.21 - $42.99 $1.35M - $1.8M
OOMA
Ooma Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,100
$11.03 - $15.99 $167K - $241K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
324,223
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
244,772
$33.84 - $65.96 $8.28M - $16.1M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
861,804
$23.93 - $24.55 $20.6M - $21.2M
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,700
$41.13 - $48.69 $481K - $570K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
105,200
$209.51 - $261.69 $22M - $27.5M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
183,700
$41.88 - $56.48 $7.69M - $10.4M
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,100
$11.15 - $18.82 $113K - $190K
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
916,815
$4.72 - $6.82 $4.33M - $6.25M
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,726
$35.09 - $38.12 $692K - $752K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
11,600
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 12, 2022
55,639
$260.86 - $273.97 $14.5M - $15.2M
RBB
Rbb Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,395
$20.0 - $23.95 $268K - $321K
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,300
$4.51 - $6.58 $64.5K - $94.1K
TRST
Trustco Bank Corp N Y

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,040
$29.85 - $32.75 $747K - $820K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
2,660,192
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
59,180
$144.34 - $178.7 $8.54M - $10.6M
TDCX
Tdcx Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
173,100
$8.65 - $14.59 $1.5M - $2.53M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
842,100
$10.03 - $13.17 $8.45M - $11.1M
AGX
Argan Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
10,200
$35.66 - $41.47 $364K - $423K
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
65,200
$3.55 - $7.1 $231K - $463K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
169,682
$169.88 - $183.25 $28.8M - $31.1M
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
175,900
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
115,489
$8.34 - $11.92 $963K - $1.38M
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