Arrow Mark Colorado Holdings LLC Graham Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.26 - $13.71 $3.77 Million - $7.11 Million	-518,755 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.97 - $13.73 $487,526 - $559,209	-40,729 Reduced 7.28%	518,755 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$11.79 - $14.16 $1.18 Million - $1.42 Million	-100,129 Reduced 15.18%	559,484 $6.94 Million
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $590,240 - $679,442	-44,379 Reduced 6.3%	659,613 $9.08 Million
Q1 2021 May 17, 2021	SELL	$14.07 - $17.16 $527,625 - $643,500	-37,500 Reduced 5.06%	703,992 $10 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $16.11 $482,554 - $615,514	-38,207 Reduced 4.9%	741,492 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.05 - $14.48 $243,434 - $292,524	-20,202 Reduced 2.53%	779,699 $9.96 Million
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $266,771 - $385,199	24,724 Added 3.19%	799,901 $10.2 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $21.69 $654,214 - $1.23 Million	56,691 Added 7.89%	775,177 $10 Million
Q4 2019 Feb 14, 2020	BUY	$19.33 - $23.62 $308,893 - $377,447	15,980 Added 2.27%	718,486 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.85 - $22.18 $545,067 - $677,288	-30,536 Reduced 4.17%	702,506 $14 Million
Q2 2019 Aug 14, 2019	SELL	$19.3 - $22.75 $77,508 - $91,364	-4,016 Reduced 0.54%	733,042 $14.8 Million
Q1 2019 May 15, 2019	BUY	$19.11 - $24.52 $669,633 - $859,205	35,041 Added 4.99%	737,058 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.53 - $28.31 $159,949 - $220,563	7,791 Added 1.12%	702,017 $16 Million
Q3 2018 Nov 14, 2018	SELL	$25.42 - $28.58 $750,805 - $844,138	-29,536 Reduced 4.08%	694,226 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $27.41 $146,020 - $190,773	6,960 Added 0.97%	723,762 $18.7 Million
Q1 2018 May 15, 2018	BUY	$19.93 - $22.97 $585,902 - $675,272	29,398 Added 4.28%	716,802 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.04 - $22.28 $4.03 Million - $4.98 Million	223,552 Added 48.19%	687,404 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.96 - $20.98 $8.79 Million - $9.73 Million	463,852	463,852 $9.66 Million

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.2M

Call Options Held

2.2K

Put Options Held

4.3K

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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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