Aqr Capital Management LLC Graftech International LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.24 - $2.07 $235,996 - $393,962	190,320 Added 175.15%	298,981 $412,000
Q4 2023 Feb 14, 2024	SELL	$2.06 - $3.77 $600,590 - $1.1 Million	-291,549 Reduced 72.85%	108,661 $237,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $324,195 - $515,013	97,356 Added 32.15%	400,210 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $1.95 Million - $2.56 Million	-498,162 Reduced 62.19%	302,854 $1.53 Million
Q1 2023 May 15, 2023	SELL	$4.26 - $6.59 $3.27 Million - $5.06 Million	-767,539 Reduced 48.93%	801,016 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $503,254 - $662,240	-119,538 Reduced 7.08%	1,568,555 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $5.22 Million - $9.46 Million	1,219,714 Added 260.41%	1,688,093 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $981,570 - $1.4 Million	138,836 Added 42.13%	468,379 $3.31 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $796,177 - $1.05 Million	86,541 Added 35.61%	329,543 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $1.7 Million - $2.24 Million	-168,154 Reduced 40.9%	243,002 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $28.7 Million - $33 Million	-2,853,903 Reduced 87.41%	411,156 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $391,853 - $479,277	-34,555 Reduced 1.05%	3,265,059 $37.9 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $10.8 Million - $14.6 Million	1,127,329 Added 51.9%	3,299,614 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $2.55 Million - $4.38 Million	-410,604 Reduced 15.9%	2,172,285 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $5.63 Million - $7.63 Million	928,023 Added 56.08%	2,582,889 $17.7 Million
Q2 2020 Aug 17, 2020	SELL	$5.86 - $8.83 $1.98 Million - $2.98 Million	-337,405 Reduced 16.94%	1,654,866 $13.1 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $4.88 Million - $10.1 Million	-792,380 Reduced 28.46%	1,992,271 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $967,739 - $1.27 Million	-87,737 Reduced 3.05%	2,784,651 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $9.09 Million - $11.7 Million	860,083 Added 42.74%	2,872,388 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $8.39 Million - $11.9 Million	846,691 Added 72.64%	2,012,305 $22.8 Million
Q1 2019 May 14, 2019	BUY	$11.47 - $15.0 $12.6 Million - $16.4 Million	1,096,546 Added 1587.63%	1,165,614 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $714,163 - $1.34 Million	69,068 New	69,068 $790,000

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

20.5M
Shares

$43.3 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$26.7 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$24.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.7 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $541M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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