Arrowstreet Capital, Limited Partnership Graham Holdings CO Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Graham Holdings CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,322 shares of GHC stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,322

Previous 15,359 45.82%

Holding current value

$7.88 Million

Previous $11.8 Million 50.62%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$692.11 - $769.73 $4.87 Million - $5.42 Million	-7,037 Reduced 45.82%	8,322 $5.82 Million
Q1 2024 May 15, 2024	SELL	$665.58 - $767.68 $3.37 Million - $3.88 Million	-5,056 Reduced 24.77%	15,359 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$565.82 - $697.12 $24,330 - $29,976	43 Added 0.21%	20,415 $14.2 Million
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $1.74 Million - $2.1 Million	3,129 Added 18.15%	20,372 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $9.25 Million - $11.4 Million	17,243 New	17,243 $10.4 Million
Q1 2022 May 13, 2022	SELL	$560.39 - $659.2 $4.39 Million - $5.16 Million	-7,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $7.85 Million - $8.84 Million	-14,028 Reduced 64.19%	7,827 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $11.5 Million - $13.2 Million	-19,729 Reduced 47.44%	21,855 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $2.44 Million - $3.42 Million	6,415 Added 18.24%	41,584 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$331.16 - $444.97 $3.86 Million - $5.19 Million	11,660 Added 49.6%	35,169 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$317.54 - $407.57 $3.83 Million - $4.91 Million	12,050 Added 105.16%	23,509 $8.06 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $3.18 Million - $7.33 Million	11,459 New	11,459 $3.91 Million
Q4 2019 Feb 13, 2020	SELL	$619.77 - $665.33 $3.05 Million - $3.27 Million	-4,921 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $4.68 Million - $5.31 Million	-7,125 Reduced 59.15%	4,921 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $1.32 Million - $1.47 Million	1,974 Added 19.6%	12,046 $8.31 Million
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $6.58 Million - $6.92 Million	10,072 New	10,072 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $4.16 Million - $4.5 Million	-7,537 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $10.8 Million - $11.6 Million	-18,607 Reduced 71.17%	7,537 $4.42 Million
Q1 2018 May 14, 2018	SELL	$560.15 - $605.35 $836,303 - $903,787	-1,493 Reduced 5.4%	26,144 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$542.8 - $592.75 $1.91 Million - $2.09 Million	3,519 Added 14.59%	27,637 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $13.6 Million - $14.5 Million	24,118	24,118 $14.1 Million

Others Institutions Holding GHC

# of Institutions

270

Shares Held

2.63M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.67B
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...

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Arrowstreet Capital, Limited Partnership Graham Holdings CO Transaction History