Susquehanna Fundamental Investments, LLC Graftech International LTD Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.92 - $5.13 $146,482 - $191,697	-37,368 Reduced 78.19%	10,421 $52,000
Q1 2023 May 16, 2023	SELL	$4.26 - $6.59 $277,590 - $429,417	-65,162 Reduced 57.69%	47,789 $232,000
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $848,378 - $1.12 Million	-201,515 Reduced 64.08%	112,951 $537,000
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $1.19 Million - $2.15 Million	277,306 Added 746.25%	314,466 $1.36 Million
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $769,487 - $1.02 Million	-83,640 Reduced 69.24%	37,160 $357,000
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $1.69 Million - $2.23 Million	-167,284 Reduced 58.07%	120,800 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $168,722 - $193,855	16,755 Added 6.18%	288,084 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$11.34 - $13.87 $35,380 - $43,274	-3,120 Reduced 1.14%	271,329 $3.15 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $366,070 - $497,932	38,332 Added 16.23%	274,449 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $1.28 Million - $2.19 Million	205,644 Added 674.84%	236,117 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$6.07 - $8.22 $882,578 - $1.2 Million	-145,400 Reduced 82.67%	30,473 $208,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $86,728 - $130,684	-14,800 Reduced 7.76%	175,873 $1.4 Million
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $1.09 Million - $2.26 Million	177,173 Added 1312.39%	190,673 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $148,905 - $195,750	13,500 New	13,500 $157,000
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $518,035 - $733,926	-52,274 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $707,699 - $925,500	-61,700 Reduced 54.14%	52,274 $669,000
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $1.18 Million - $2.22 Million	113,974 New	113,974 $1.3 Million

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

22.8M
Shares

$41.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$31.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$22.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$21.6 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $470M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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