Bank Of New York Mellon Corp Graham Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.28 - $14.48 $578,394 - $902,494	62,327 New	62,327 $815 Million
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.95 $471,112 - $677,881	61,907 New	61,907 $595,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $10.05 $5,148 - $7,839	780 Added 1.57%	50,464 $443,000
Q2 2022 Aug 15, 2022	BUY	$6.8 - $9.35 $9,112 - $12,529	1,340 Added 2.77%	49,684 $344,000
Q1 2022 May 11, 2022	BUY	$7.26 - $13.71 $4,290 - $8,102	591 Added 1.24%	48,344 $372,000
Q4 2021 Feb 11, 2022	SELL	$11.97 - $13.73 $147,458 - $169,139	-12,319 Reduced 20.51%	47,753 $594,000
Q3 2021 Nov 12, 2021	SELL	$11.79 - $14.16 $6,873 - $8,255	-583 Reduced 0.96%	60,072 $745,000
Q2 2021 Aug 11, 2021	SELL	$13.3 - $15.31 $383,040 - $440,928	-28,800 Reduced 32.19%	60,655 $834,000
Q1 2021 May 13, 2021	BUY	$14.07 - $17.16 $87,698 - $106,958	6,233 Added 7.49%	89,455 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$12.63 - $16.11 $242,837 - $309,746	19,227 Added 30.04%	83,222 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$12.05 - $14.48 $22,111 - $26,570	-1,835 Reduced 2.79%	63,995 $817,000
Q2 2020 Aug 12, 2020	SELL	$10.79 - $15.58 $33,179 - $47,908	-3,075 Reduced 4.46%	65,830 $838,000
Q1 2020 May 06, 2020	SELL	$11.54 - $21.69 $17,183 - $32,296	-1,489 Reduced 2.12%	68,905 $888,000
Q4 2019 Feb 14, 2020	SELL	$19.33 - $23.62 $95,200 - $116,328	-4,925 Reduced 6.54%	70,394 $1.54 Million
Q3 2019 Nov 07, 2019	SELL	$17.85 - $22.18 $29,916 - $37,173	-1,676 Reduced 2.18%	75,319 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$19.3 - $22.75 $9,399 - $11,079	-487 Reduced 0.63%	76,995 $1.56 Million
Q1 2019 May 14, 2019	BUY	$19.11 - $24.52 $32,295 - $41,438	1,690 Added 2.23%	77,482 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$20.53 - $28.31 $161,386 - $222,544	-7,861 Reduced 9.4%	75,792 $1.73 Million
Q3 2018 Nov 09, 2018	SELL	$25.42 - $28.58 $25,216 - $28,351	-992 Reduced 1.17%	83,653 $0
Q2 2018 Aug 06, 2018	BUY	$20.98 - $27.41 $37,323 - $48,762	1,779 Added 2.15%	84,645 $2.19 Million
Q1 2018 May 15, 2018	BUY	$19.93 - $22.97 $24,932 - $28,735	1,251 Added 1.53%	82,866 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$18.04 - $22.28 $1.47 Million - $1.82 Million	81,615	81,615 $1.71 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 $469M
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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