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
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 13, 2019
126,909
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,356,941
$0.84 - $2.11 $2.82M - $7.08M
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
10,100
$68.44 - $82.88 $691K - $837K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
15,000
$49.47 - $57.87 $742K - $868K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
66,400
$84.14 - $94.37 $5.59M - $6.27M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,000
$43.98 - $49.25 $44K - $49.3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
218,100
$53.67 - $57.9 $11.7M - $12.6M
SABR
Sabre Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,201
$22.18 - $25.13 $337K - $382K
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
13,500
$14.61 - $17.65 $197K - $238K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2019 Filed on Nov 13, 2019
58,600
$13.16 - $14.32 $771K - $839K
Exantas Cap Corp
Q3 2019 Filed on Nov 13, 2019
81,400
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
3,074,700
N/A
HLIT
Harmonic Inc

Technology
Q3 2019 Filed on Nov 13, 2019
148,400
$5.5 - $7.97 $816K - $1.18M
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
177,300
$100.93 - $113.17 $17.9M - $20.1M
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,600
$85.88 - $99.99 $223K - $260K
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
390,204
N/A
On Deck Cap Inc
Q3 2019 Filed on Nov 13, 2019
16,100
N/A
OLP
One Liberty Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,300
$26.7 - $29.28 $355K - $389K
Pcm Inc
Q3 2019 Filed on Nov 13, 2019
50,100
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
152,100
$4.41 - $6.33 $671K - $963K
Southern Natl Bancorp Of Va
Q3 2019 Filed on Nov 13, 2019
11,300
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
44,800
$86.81 - $92.14 $3.89M - $4.13M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
175,600
$5.64 - $9.12 $990K - $1.6M
TWIN
Twin Disc Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
12,300
$9.7 - $14.69 $119K - $181K
Valhi Inc New
Q3 2019 Filed on Nov 13, 2019
30,600
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
889,442
N/A
Zix Corp
Q3 2019 Filed on Nov 13, 2019
63,500
N/A
Castlight Health Inc
Q3 2019 Filed on Nov 13, 2019
10,700
N/A
Connecticut Wtr Svc Inc
Q3 2019 Filed on Nov 13, 2019
19,952
N/A
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
467,120
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
7,400
$45.24 - $51.58 $335K - $382K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 13, 2019
232,400
$42.13 - $53.17 $9.79M - $12.4M
Avon Prods Inc
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,800
$123.4 - $148.55 $592K - $713K
Cimpress N V
Q2 2019 Filed on Aug 13, 2019
209,000
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
160,400
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
62,600
$41.47 - $59.62 $2.6M - $3.73M
Noble Corp PLC
Q2 2019 Filed on Aug 13, 2019
125,300
N/A
SKYW
Skywest Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
82,300
$55.18 - $61.78 $4.54M - $5.08M
Sprint Corporation
Q2 2019 Filed on Aug 13, 2019
22,800
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
34,800
N/A
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 13, 2019
14,700
N/A
Tribune Media CO
Q2 2019 Filed on Aug 13, 2019
776,900
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 13, 2019
10,100
$16.71 - $26.74 $169K - $270K
Care Com Inc
Q2 2019 Filed on Aug 13, 2019
36,500
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
14,200
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
107,900
$14.11 - $20.63 $1.52M - $2.23M
TRVG
Trivago N.V.

Communication Services
Q2 2019 Filed on Aug 13, 2019
25,200
$3.51 - $4.79 $88.5K - $121K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
731,850
N/A
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