Acadian Asset Management LLC Graham Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Graham Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 213,995 shares of GHM stock, worth $7.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,995

Previous 225,674 5.18%

Holding current value

$7.58 Million

Previous $6.68 Million 42.55%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.02 - $45.51 $327,245 - $531,511	-11,679 Reduced 5.18%	213,995 $9.52 Million
Q3 2024 Nov 12, 2024	BUY	$27.17 - $32.96 $477,621 - $579,403	17,579 Added 8.45%	225,674 $6.68 Million
Q2 2024 Aug 06, 2024	BUY	$25.56 - $33.16 $938,665 - $1.22 Million	36,724 Added 21.43%	208,095 $5.86 Million
Q1 2024 May 10, 2024	BUY	$18.63 - $27.28 $411,685 - $602,833	22,098 Added 14.8%	171,371 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$15.29 - $19.67 $381,913 - $491,317	24,978 Added 20.1%	149,273 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$12.76 - $17.69 $745,707 - $1.03 Million	58,441 Added 88.74%	124,295 $2.06 Million
Q2 2023 Aug 07, 2023	BUY	$10.95 - $14.24 $95,418 - $124,087	8,714 Added 15.25%	65,854 $873,000
Q1 2023 May 11, 2023	BUY	$9.28 - $14.48 $530,259 - $827,387	57,140 New	57,140 $746,000
Q3 2021 Nov 12, 2021	SELL	$11.79 - $14.16 $20,832 - $25,020	-1,767 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.3 - $15.31 $81,130 - $93,391	-6,100 Reduced 77.54%	1,767 $24,000
Q1 2021 May 11, 2021	BUY	$14.07 - $17.16 $50,792 - $61,947	3,610 Added 84.8%	7,867 $112,000
Q4 2020 Feb 11, 2021	BUY	$12.63 - $16.11 $32,080 - $40,919	2,540 Added 147.93%	4,257 $65,000
Q3 2020 Nov 09, 2020	BUY	$12.05 - $14.48 $2,108 - $2,534	175 Added 11.35%	1,717 $22,000
Q2 2020 Aug 12, 2020	BUY	$10.79 - $15.58 $16,638 - $24,024	1,542 New	1,542 $20,000
Q1 2018 Apr 12, 2018	SELL	$19.93 - $22.97 $28,719 - $33,099	-1,441 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$18.04 - $22.28 $25,995 - $32,105	1,441	1,441 $30,000

Others Institutions Holding GHM

# of Institutions

132

Shares Held

8.25M

Call Options Held

3.8K

Put Options Held

1.1K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $376M
Description
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power...

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Acadian Asset Management LLC Graham Corp Transaction History