Acadian Asset Management LLC Graham Holdings CO Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
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...

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