A detailed history of Aqr Capital Management LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,316 shares of GHC stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,316
Previous 40,620 1.71%
Holding current value
$39.5 Million
Previous $28.4 Million 19.48%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$688.99 - $821.72 $479,537 - $571,917
696 Added 1.71%
41,316 $34 Million
Q2 2024

Aug 14, 2024

SELL
$692.11 - $769.73 $315,602 - $350,996
-456 Reduced 1.11%
40,620 $28.4 Million
Q1 2024

May 15, 2024

SELL
$665.58 - $767.68 $260,241 - $300,162
-391 Reduced 0.94%
41,076 $31.5 Million
Q4 2023

Feb 14, 2024

BUY
$565.82 - $697.12 $1.09 Million - $1.34 Million
1,929 Added 4.88%
41,467 $28.9 Million
Q3 2023

Nov 14, 2023

BUY
$557.35 - $606.17 $4.71 Million - $5.12 Million
8,443 Added 27.15%
39,538 $23.1 Million
Q2 2023

Aug 14, 2023

BUY
$560.71 - $600.04 $1.58 Million - $1.7 Million
2,826 Added 10.0%
31,095 $17.8 Million
Q1 2023

May 15, 2023

BUY
$557.57 - $671.48 $1.16 Million - $1.4 Million
2,089 Added 7.98%
28,269 $16.8 Million
Q4 2022

Feb 14, 2023

BUY
$536.41 - $661.45 $1.14 Million - $1.4 Million
2,124 Added 8.83%
26,180 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $4.84 Million - $5.64 Million
-9,206 Reduced 27.68%
24,056 $12.9 Million
Q2 2022

Aug 15, 2022

BUY
$537.57 - $633.14 $363,397 - $428,002
676 Added 2.07%
33,262 $18.7 Million
Q1 2022

May 16, 2022

SELL
$560.39 - $659.2 $1.09 Million - $1.28 Million
-1,943 Reduced 5.63%
32,586 $19.9 Million
Q4 2021

Feb 14, 2022

SELL
$559.65 - $629.83 $2.14 Million - $2.41 Million
-3,825 Reduced 9.97%
34,529 $21 Million
Q3 2021

Nov 15, 2021

SELL
$580.7 - $669.9 $8.2 Million - $9.47 Million
-14,129 Reduced 26.92%
38,354 $22.6 Million
Q2 2021

Aug 16, 2021

BUY
$574.21 - $677.05 $4.59 Million - $5.41 Million
7,986 Added 17.95%
52,483 $32.9 Million
Q1 2021

May 17, 2021

BUY
$525.91 - $620.0 $3.65 Million - $4.3 Million
6,934 Added 18.46%
44,497 $25 Million
Q4 2020

Feb 16, 2021

SELL
$380.34 - $533.38 $10.5 Million - $14.7 Million
-27,540 Reduced 42.3%
37,563 $19.7 Million
Q3 2020

Nov 16, 2020

SELL
$331.16 - $444.97 $13.2 Million - $17.8 Million
-39,939 Reduced 38.02%
65,103 $25.8 Million
Q2 2020

Aug 17, 2020

SELL
$317.54 - $407.57 $12.8 Million - $16.4 Million
-40,346 Reduced 27.75%
105,042 $36 Million
Q1 2020

May 15, 2020

SELL
$277.62 - $639.27 $6.26 Million - $14.4 Million
-22,551 Reduced 13.43%
145,388 $49.4 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $11.2 Million - $12 Million
-18,021 Reduced 9.69%
167,939 $107 Million
Q3 2019

Nov 14, 2019

BUY
$656.65 - $744.99 $17.3 Million - $19.6 Million
26,335 Added 16.5%
185,960 $122 Million
Q2 2019

Aug 14, 2019

BUY
$667.45 - $743.43 $17 Million - $19 Million
25,540 Added 19.05%
159,625 $109 Million
Q1 2019

May 14, 2019

BUY
$652.84 - $687.54 $20.4 Million - $21.5 Million
31,261 Added 30.4%
134,085 $91.6 Million
Q4 2018

Feb 14, 2019

BUY
$553.5 - $674.0 $3.9 Million - $4.76 Million
7,055 Added 7.37%
102,824 $65.9 Million
Q3 2018

Nov 15, 2018

SELL
$552.2 - $597.2 $115,409 - $124,814
-209 Reduced 0.22%
95,769 $55.5 Million
Q2 2018

Aug 14, 2018

BUY
$579.5 - $624.6 $7.11 Million - $7.66 Million
12,261 Added 14.65%
95,978 $56.3 Million
Q1 2018

May 15, 2018

BUY
$560.15 - $605.35 $5.76 Million - $6.23 Million
10,286 Added 14.01%
83,717 $50.4 Million
Q4 2017

Feb 14, 2018

SELL
$542.8 - $592.75 $9.75 Million - $10.6 Million
-17,961 Reduced 19.65%
73,431 $41 Million
Q3 2017

Nov 14, 2017

BUY
$562.8 - $600.1 $51.4 Million - $54.8 Million
91,392
91,392 $53.5 Million

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.7B
  • 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...
More about GHC
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