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
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
202,100
N/A
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 13, 2020
6,468
$90.78 - $102.52 $587K - $663K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
26,968
$62.85 - $76.03 $1.69M - $2.05M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
76,500
$81.91 - $134.94 $6.27M - $10.3M
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
900
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
21,600
$4.96 - $6.67 $107K - $144K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
10,500
$18.94 - $25.54 $199K - $268K
RGS
Regis Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
43,100
$5.35 - $9.31 $231K - $401K
Tiffany & CO New
Q3 2020 Filed on Nov 13, 2020
105,700
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,114
$37.2 - $43.0 $451K - $521K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
12,200
$33.36 - $38.26 $407K - $467K
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
474,300
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
142,300
$1.34 - $7.28 $191K - $1.04M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
3,292,300
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,200
$20.85 - $32.07 $234K - $359K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
1,344,875
N/A
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
114,400
$11.28 - $13.0 $1.29M - $1.49M
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 13, 2020
9,115
$33.69 - $44.31 $307K - $404K
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 13, 2020
263,506
N/A
SGU
Star Group, L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
37,300
$8.39 - $9.81 $313K - $366K
UBFO
United Security Bancshares

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,430
$5.74 - $7.13 $71.3K - $88.6K
WTBA
West Bancorporation Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,470
$15.66 - $17.71 $227K - $256K
Cimarex Energy CO
Q3 2020 Filed on Nov 13, 2020
233,435
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
771,100
N/A
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 13, 2020
1,018,811
$11.44 - $17.17 $11.7M - $17.5M
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Nov 13, 2020
1,114,788
$5.15 - $7.15 $5.74M - $7.97M
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
605,230
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,000
$55.39 - $77.4 $332K - $464K
RMBS
Rambus Inc

Technology
Q3 2020 Filed on Nov 13, 2020
15,900
$13.15 - $15.59 $209K - $248K
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
7,000
$37.49 - $46.81 $262K - $328K
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
943,395
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
1,056,900
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
16,900
$11.18 - $14.42 $189K - $244K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
6,320
$159.8 - $185.44 $1.01M - $1.17M
ONTO
Onto Innovation Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,437
$28.33 - $39.29 $324K - $449K
Sogou Inc
Q3 2020 Filed on Nov 13, 2020
20,700
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
39,200
$6.37 - $9.08 $250K - $356K
CEVA
Ceva Inc

Technology
Q3 2020 Filed on Nov 13, 2020
11,600
$36.43 - $45.58 $423K - $529K
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Nov 13, 2020
209,000
$22.43 - $32.15 $4.69M - $6.72M
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
14,400
$135.81 - $163.4 $1.96M - $2.35M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,300
$51.97 - $63.0 $743K - $901K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,181,700
$42.51 - $52.42 $50.2M - $61.9M
WTTR
Select Energy Services, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
139,177
$3.6 - $5.86 $501K - $816K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
21,900
$41.16 - $49.55 $901K - $1.09M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
182,500
$28.68 - $37.88 $5.23M - $6.91M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,500
$30.42 - $39.94 $228K - $300K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
22,100
$37.23 - $47.14 $823K - $1.04M
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
55,900
$14.18 - $19.05 $793K - $1.06M
Montage Res Corp
Q3 2020 Filed on Nov 13, 2020
15,300
N/A
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