Assenagon Asset Management S.A. Graham Holdings CO Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$565.82 - $697.12 $1.73 Million - $2.14 Million	3,066 New	3,066 $2.14 Million
Q1 2023 Apr 18, 2023	SELL	$557.57 - $671.48 $10.9 Million - $13.2 Million	-19,630 Reduced 90.51%	2,058 $1.23 Million
Q4 2022 Jan 12, 2023	BUY	$536.41 - $661.45 $11.6 Million - $14.3 Million	21,688 New	21,688 $13.1 Million
Q3 2021 Oct 19, 2021	SELL	$580.7 - $669.9 $408,232 - $470,939	-703 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$574.21 - $677.05 $6.43 Million - $7.58 Million	-11,197 Reduced 94.09%	703 $446,000
Q1 2021 Apr 26, 2021	SELL	$525.91 - $620.0 $1.58 Million - $1.86 Million	-2,999 Reduced 20.13%	11,900 $6.69 Million
Q4 2020 Feb 01, 2021	BUY	$380.34 - $533.38 $5.67 Million - $7.95 Million	14,899 New	14,899 $7.95 Million
Q3 2020 Oct 07, 2020	SELL	$331.16 - $444.97 $1.28 Million - $1.72 Million	-3,861 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$317.54 - $407.57 $823,063 - $1.06 Million	2,592 Added 204.26%	3,861 $1.32 Million
Q1 2020 Apr 17, 2020	BUY	$277.62 - $639.27 $352,299 - $811,233	1,269 New	1,269 $433,000
Q3 2019 Oct 16, 2019	SELL	$656.65 - $744.99 $5.48 Million - $6.22 Million	-8,347 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$667.45 - $743.43 $7.6 Million - $8.46 Million	-11,385 Reduced 57.7%	8,347 $5.76 Million
Q1 2019 Apr 26, 2019	BUY	$652.84 - $687.54 $8.58 Million - $9.04 Million	13,147 Added 199.65%	19,732 $13.5 Million
Q4 2018 Jan 23, 2019	SELL	$553.5 - $674.0 $278,410 - $339,022	-503 Reduced 7.1%	6,585 $4.22 Million
Q3 2018 Oct 29, 2018	BUY	$552.2 - $597.2 $3.91 Million - $4.23 Million	7,088 New	7,088 $4.11 Million
Q2 2018 Jul 17, 2018	SELL	$579.5 - $624.6 $2.43 Million - $2.62 Million	-4,196 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$560.15 - $605.35 $6.58 Million - $7.11 Million	-11,747 Reduced 73.68%	4,196 $2.53 Million
Q4 2017 Jan 25, 2018	BUY	$542.8 - $592.75 $8.65 Million - $9.45 Million	15,943	15,943 $8.9 Million

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
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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