Balyasny Asset Management LLC Graftech International LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $1.01 Million - $1.6 Million	302,020 New	302,020 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$7.07 - $10.11 $2.19 Million - $3.13 Million	-310,045 Reduced 80.78%	73,791 $522,000
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $13 Million - $17.1 Million	-1,409,312 Reduced 78.59%	383,836 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $10 Million - $13.2 Million	989,399 Added 123.1%	1,793,148 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $4.04 Million - $4.64 Million	-401,455 Reduced 33.31%	803,749 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $3.06 Million - $3.74 Million	269,699 Added 28.83%	1,205,204 $14 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $5.15 Million - $7.01 Million	539,753 Added 136.39%	935,505 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $2.31 Million - $3.96 Million	371,638 Added 1541.17%	395,752 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $146,371 - $198,217	24,114 New	24,114 $165,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $366,836 - $552,758	-62,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $19,533 - $40,493	3,171 Added 5.34%	62,600 $508,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $88,206 - $115,956	7,997 Added 15.55%	59,429 $691,000
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $1.1 Million - $1.41 Million	-103,681 Reduced 66.84%	51,432 $658,000
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $870,563 - $1.23 Million	87,847 Added 130.6%	155,113 $1.78 Million
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $113,220 - $148,065	-9,871 Reduced 12.8%	67,266 $860,000
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $669,928 - $1.26 Million	64,790 Added 524.74%	77,137 $882,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $212,615 - $276,202	12,347 New	12,347 $241,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account