Acadian Asset Management LLC Graham Holdings CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 611 shares of GHC stock, worth $572,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
611
Holding current value
$572,574
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$688.99 - $821.72 $420,972 - $502,070
611 New
611 $502,000
Q1 2024

May 10, 2024
SELL
$665.58 - $767.68 $3.3 Million - $3.81 Million
-4,961 Reduced 75.4%
1,619 $1.24 Million
Q4 2023

Feb 13, 2024
SELL
$565.82 - $697.12 $573,175 - $706,182
-1,013 Reduced 13.34%
6,580 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$557.35 - $606.17 $4.71 Million - $5.12 Million
-8,454 Reduced 52.68%
7,593 $4.42 Million
Q2 2023

Aug 07, 2023
SELL
$560.71 - $600.04 $4.1 Million - $4.39 Million
-7,312 Reduced 31.3%
16,047 $9.16 Million
Q1 2023

May 11, 2023
SELL
$557.57 - $671.48 $3.37 Million - $4.06 Million
-6,042 Reduced 20.55%
23,359 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$536.41 - $661.45 $1.9 Million - $2.34 Million
3,534 Added 13.66%
29,401 $17.7 Million
Q3 2022

Nov 14, 2022
BUY
$525.58 - $612.39 $4.76 Million - $5.55 Million
9,056 Added 53.87%
25,867 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$525.58 - $612.39 $4.76 Million - $5.55 Million
9,056 Added 53.87%
25,867 $13.9 Million
Q2 2022

Aug 09, 2022
SELL
$537.57 - $633.14 $3.52 Million - $4.15 Million
-6,552 Reduced 28.04%
16,811 $9.53 Million
Q1 2022

May 12, 2022
SELL
$560.39 - $659.2 $424,215 - $499,014
-757 Reduced 3.14%
23,363 $14.3 Million
Q4 2021

Feb 10, 2022
SELL
$559.65 - $629.83 $1.5 Million - $1.69 Million
-2,684 Reduced 10.01%
24,120 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$580.7 - $669.9 $1.91 Million - $2.2 Million
-3,284 Reduced 10.91%
26,804 $15.8 Million
Q2 2021

Aug 11, 2021
BUY
$574.21 - $677.05 $2.74 Million - $3.23 Million
4,772 Added 18.85%
30,088 $19.1 Million
Q1 2021

May 11, 2021
SELL
$525.91 - $620.0 $586,389 - $691,300
-1,115 Reduced 4.22%
25,316 $14.2 Million
Q4 2020

Feb 11, 2021
SELL
$380.34 - $533.38 $2.74 Million - $3.84 Million
-7,203 Reduced 21.42%
26,431 $14.1 Million
Q3 2020

Nov 09, 2020
BUY
$331.16 - $444.97 $19,869 - $26,698
60 Added 0.18%
33,634 $13.6 Million
Q2 2020

Aug 12, 2020
BUY
$317.54 - $407.57 $987,866 - $1.27 Million
3,111 Added 10.21%
33,574 $11.5 Million
Q1 2020

May 11, 2020
SELL
$277.62 - $639.27 $961,120 - $2.21 Million
-3,462 Reduced 10.2%
30,463 $10.4 Million
Q4 2019

Feb 06, 2020
SELL
$619.77 - $665.33 $1.14 Million - $1.22 Million
-1,833 Reduced 5.13%
33,925 $21.7 Million
Q3 2019

Nov 07, 2019
BUY
$656.65 - $744.99 $1.59 Million - $1.81 Million
2,426 Added 7.28%
35,758 $23.7 Million
Q2 2019

Aug 08, 2019
BUY
$667.45 - $743.43 $3.63 Million - $4.05 Million
5,446 Added 19.53%
33,332 $23 Million
Q1 2019

May 09, 2019
BUY
$652.84 - $687.54 $9.28 Million - $9.77 Million
14,211 Added 103.92%
27,886 $19 Million
Q4 2018

Feb 07, 2019
BUY
$553.5 - $674.0 $7.04 Million - $8.58 Million
12,728 Added 1344.03%
13,675 $8.76 Million
Q3 2018

Oct 30, 2018
SELL
$552.2 - $597.2 $669,818 - $724,403
-1,213 Reduced 56.16%
947 $549,000
Q2 2018

Jul 24, 2018
BUY
$579.5 - $624.6 $870,409 - $938,149
1,502 Added 228.27%
2,160 $1.27 Million
Q1 2018

Apr 12, 2018
SELL
$560.15 - $605.35 $1.43 Million - $1.55 Million
-2,561 Reduced 79.56%
658 $396,000
Q4 2017

Jan 18, 2018
SELL
$542.8 - $592.75 $102,046 - $111,437
-188 Reduced 5.52%
3,219 $1.8 Million
Q3 2017

Oct 13, 2017
BUY
$562.8 - $600.1 $1.92 Million - $2.04 Million
3,407
3,407 $1.99 Million

Others Institutions Holding GHC

# of Institutions
271
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.63B
  • Description
  • Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...
More about GHC
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email