Balyasny Asset Management LLC Graham Holdings CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $143,238 - $155,785	-257 Reduced 11.38%	2,001 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $739,576 - $791,452	1,319 Added 140.47%	2,258 $1.29 Million
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $306,663 - $369,314	-550 Reduced 36.94%	939 $559,000
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $798,714 - $984,899	1,489 New	1,489 $899,000
Q2 2022 Aug 15, 2022	SELL	$537.57 - $633.14 $6.85 Million - $8.07 Million	-12,751 Reduced 90.09%	1,402 $795,000
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $501,549 - $589,984	895 Added 6.75%	14,153 $8.65 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $980,506 - $1.1 Million	1,752 Added 15.23%	13,258 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $1.64 Million - $1.89 Million	2,819 Added 32.45%	11,506 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $7.38 Million - $8.7 Million	-12,857 Reduced 59.68%	8,687 $5.51 Million
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $36,813 - $43,400	70 Added 0.33%	21,544 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $8.17 Million - $11.5 Million	21,474 New	21,474 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $499,534 - $536,255	-806 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $1.68 Million - $1.91 Million	-2,562 Reduced 76.07%	806 $535,000
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $1.72 Million - $1.92 Million	2,580 Added 327.41%	3,368 $2.32 Million
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $514,437 - $541,781	788 New	788 $538,000
Q3 2018 Nov 14, 2018	SELL	$552.2 - $597.2 $302,605 - $327,265	-548 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $64,904 - $69,955	-112 Reduced 16.97%	548 $321,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $14,003 - $15,133	-25 Reduced 3.65%	660 $397,000
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $108,559 - $118,550	200 Added 41.24%	685 $382,000
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $272,958 - $291,048	485	485 $284,000

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$271 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$225 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$160 Million
20.09% 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 $3.7B
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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