American Century Companies Inc Graham Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Graham Corp stock. As of the latest transaction made, American Century Companies Inc holds 57,987 shares of GHM stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,987

Previous 94,278 38.49%

Holding current value

$2.36 Million

Previous $2.65 Million 35.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.17 - $32.96 $986,026 - $1.2 Million	-36,291 Reduced 38.49%	57,987 $1.72 Million
Q2 2024 Aug 07, 2024	SELL	$25.56 - $33.16 $201,387 - $261,267	-7,879 Reduced 7.71%	94,278 $2.65 Million
Q1 2024 May 14, 2024	BUY	$18.63 - $27.28 $707,157 - $1.04 Million	37,958 Added 59.13%	102,157 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$15.29 - $19.67 $981,602 - $1.26 Million	64,199 New	64,199 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$10.95 - $14.24 $10,632 - $13,827	971 Added 4.14%	24,451 $324,000
Q1 2023 May 11, 2023	SELL	$9.28 - $14.48 $4.1 Million - $6.39 Million	-441,356 Reduced 94.95%	23,480 $307,000
Q4 2022 Feb 13, 2023	SELL	$7.61 - $10.95 $3.13 Million - $4.5 Million	-410,988 Reduced 46.93%	464,836 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$6.6 - $10.05 $26,175 - $39,858	3,966 Added 0.45%	875,824 $7.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.8 - $9.35 $15,504 - $21,318	2,280 Added 0.26%	871,858 $6.03 Million
Q1 2022 May 11, 2022	SELL	$7.26 - $13.71 $1.28 Million - $2.42 Million	-176,239 Reduced 16.85%	869,578 $6.7 Million
Q4 2021 Feb 07, 2022	BUY	$11.97 - $13.73 $460,390 - $528,083	38,462 Added 3.82%	1,045,817 $13 Million
Q3 2021 Nov 10, 2021	BUY	$11.79 - $14.16 $511,662 - $614,515	43,398 Added 4.5%	1,007,355 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$13.3 - $15.31 $64,026 - $73,702	-4,814 Reduced 0.5%	963,957 $13.3 Million
Q1 2021 May 14, 2021	SELL	$14.07 - $17.16 $149,620 - $182,479	-10,634 Reduced 1.09%	968,771 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.63 - $16.11 $386,225 - $492,643	30,580 Added 3.22%	979,405 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$12.05 - $14.48 $783,792 - $941,851	65,045 Added 7.36%	948,825 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.79 - $15.58 $3.43 Million - $4.95 Million	317,844 Added 56.16%	883,780 $11.3 Million
Q1 2020 May 14, 2020	BUY	$11.54 - $21.69 $2.33 Million - $4.38 Million	201,896 Added 55.46%	565,936 $7.3 Million
Q4 2019 Feb 12, 2020	BUY	$19.33 - $23.62 $1.85 Million - $2.26 Million	95,650 Added 35.64%	364,040 $7.97 Million
Q3 2019 Nov 13, 2019	BUY	$17.85 - $22.18 $1.75 Million - $2.18 Million	98,112 Added 57.62%	268,390 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$19.3 - $22.75 $1.78 Million - $2.1 Million	92,135 Added 117.91%	170,278 $3.44 Million
Q1 2019 May 14, 2019	SELL	$19.11 - $24.52 $637,586 - $818,085	-33,364 Reduced 29.92%	78,143 $0
Q4 2018 Feb 13, 2019	SELL	$20.53 - $28.31 $1.54 Million - $2.12 Million	-74,967 Reduced 40.2%	111,507 $2.55 Million
Q3 2018 Nov 02, 2018	SELL	$25.42 - $28.58 $675,765 - $759,770	-26,584 Reduced 12.48%	186,474 $5.25 Million
Q2 2018 Aug 08, 2018	SELL	$20.98 - $27.41 $4.95 Million - $6.47 Million	-235,987 Reduced 52.55%	213,058 $5.5 Million
Q1 2018 May 03, 2018	SELL	$19.93 - $22.97 $2.63 Million - $3.04 Million	-132,191 Reduced 22.74%	449,045 $9.62 Million
Q4 2017 Feb 02, 2018	SELL	$18.04 - $22.28 $352,754 - $435,663	-19,554 Reduced 3.25%	581,236 $12.2 Million
Q3 2017 Nov 01, 2017	BUY	$18.96 - $20.98 $11.4 Million - $12.6 Million	600,790	600,790 $12.5 Million

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.2M

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 $433M
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 Century Companies Inc Graham Corp Transaction History