American Capital Management Inc Graham Corp Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Graham Corp stock. As of the latest transaction made, American Capital Management Inc holds 23,250 shares of GHM stock, worth $882,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,250

Previous 23,250 -0.0%

Holding current value

$882,337

Previous $687,000 53.57%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.56 - $33.16 $25,560 - $33,160	-1,000 Reduced 4.12%	23,250 $654,000
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.95 $38,050 - $54,750	-5,000 Reduced 17.09%	24,250 $233,000
Q3 2022 Nov 14, 2022	SELL	$6.6 - $10.05 $7,260 - $11,055	-1,100 Reduced 3.62%	29,250 $257,000
Q4 2021 Feb 14, 2022	BUY	$11.97 - $13.73 $30,164 - $34,599	2,520 Added 9.05%	30,350 $378,000
Q2 2021 Aug 13, 2021	BUY	$13.3 - $15.31 $117,040 - $134,728	8,800 Added 46.24%	27,830 $383,000
Q4 2020 Feb 16, 2021	SELL	$12.63 - $16.11 $935,529 - $1.19 Million	-74,072 Reduced 79.56%	19,030 $289,000
Q3 2020 Nov 16, 2020	SELL	$12.05 - $14.48 $882,240 - $1.06 Million	-73,215 Reduced 44.02%	93,102 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$10.79 - $15.58 $107,856 - $155,737	-9,996 Reduced 5.67%	166,317 $2.12 Million
Q1 2020 May 15, 2020	SELL	$11.54 - $21.69 $307,829 - $578,580	-26,675 Reduced 13.14%	176,313 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$19.33 - $23.62 $3,672 - $4,487	-190 Reduced 0.09%	202,988 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$17.85 - $22.18 $2.48 Million - $3.08 Million	-138,935 Reduced 40.61%	203,178 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	$19.3 - $22.75 $581,219 - $685,116	30,115 Added 9.65%	342,113 $6.91 Million
Q1 2019 May 14, 2019	BUY	$19.11 - $24.52 $349,713 - $448,716	18,300 Added 6.23%	311,998 $6.13 Million
Q4 2018 Feb 08, 2019	BUY	$20.53 - $28.31 $222,442 - $306,738	10,835 Added 3.83%	293,698 $6.71 Million
Q3 2018 Nov 02, 2018	BUY	$25.42 - $28.58 $790,562 - $888,838	31,100 Added 12.35%	282,863 $7.97 Million
Q2 2018 Jul 17, 2018	BUY	$20.98 - $27.41 $714,369 - $933,310	34,050 Added 15.64%	251,763 $6.5 Million
Q1 2018 Apr 23, 2018	BUY	$19.93 - $22.97 $2.36 Million - $2.72 Million	118,235 Added 118.86%	217,713 $4.66 Million
Q4 2017 Jan 23, 2018	BUY	$18.04 - $22.28 $660,264 - $815,448	36,600 Added 58.21%	99,478 $2.08 Million
Q3 2017 Oct 20, 2017	BUY	$18.96 - $20.98 $278,712 - $308,406	14,700 Added 30.51%	62,878 $1.31 Million
Q2 2017 Apr 19, 2018	BUY	N/A	38,428 Added 394.13%	48,178 $947,000
Q1 2017 Apr 18, 2018	BUY	N/A	9,750	9,750 $224,000

Others Institutions Holding GHM

# of Institutions

124

Shares Held

8.14M

Call Options Held

2.2K

Put Options Held

4.3K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $403M
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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American Capital Management Inc Graham Corp Transaction History