Brandes Investment Partners, LP Graham Corp Transaction History

Brandes Investment Partners, LP

$9.21 Billion
Q1 2025

A detailed history of Brandes Investment Partners, LP transactions in Graham Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,362,102 shares of GHM stock, worth $71.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,362,102

Previous 1,103,835 23.4%

Holding current value

$71.9 Million

Previous $50.1 Million 21.69%

% of portfolio

0.43%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.82 - $49.72 $7.44 Million - $12.8 Million	258,267 Added 23.4%	1,362,102 $39.3 Million
Q4 2024 Feb 10, 2025	SELL	$28.02 - $45.51 $829,980 - $1.35 Million	-29,621 Reduced 2.61%	1,103,835 $50.1 Million
Q3 2024 Nov 14, 2024	BUY	$27.17 - $32.96 $1.54 Million - $1.87 Million	56,710 Added 5.27%	1,133,456 $33.5 Million
Q2 2024 Aug 19, 2024	SELL	$25.56 - $33.16 $3.32 Million - $4.31 Million	-129,913 Reduced 10.77%	1,076,746 $30.3 Million
Q1 2024 May 15, 2024	BUY	$18.63 - $27.28 $579,299 - $848,271	31,095 Added 2.65%	1,206,659 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$15.29 - $19.67 $226,016 - $290,761	-14,782 Reduced 1.24%	1,175,564 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$12.76 - $17.69 $451,793 - $626,349	35,407 Added 3.07%	1,190,346 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.95 - $14.24 $210,929 - $274,305	19,263 Added 1.7%	1,154,939 $15.3 Million
Q1 2023 May 10, 2023	BUY	$9.28 - $14.48 $2.74 Million - $4.27 Million	294,849 Added 35.07%	1,135,676 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$7.61 - $10.95 $1.84 Million - $2.64 Million	-241,230 Reduced 22.29%	840,827 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$6.6 - $10.05 $436,055 - $663,993	66,069 Added 6.5%	1,082,057 $9.51 Million
Q2 2022 Aug 12, 2022	BUY	$6.8 - $9.35 $85,469 - $117,520	12,569 Added 1.25%	1,015,988 $7.03 Million
Q1 2022 May 10, 2022	BUY	$7.26 - $13.71 $1.73 Million - $3.28 Million	238,933 Added 31.25%	1,003,419 $7.74 Million
Q4 2021 Feb 11, 2022	BUY	$11.97 - $13.73 $5.22 Million - $5.98 Million	435,772 Added 132.57%	764,486 $9.51 Million
Q3 2021 Nov 12, 2021	BUY	$11.79 - $14.16 $1.14 Million - $1.37 Million	96,831 Added 41.76%	328,714 $4.08 Million
Q2 2021 Aug 11, 2021	BUY	$13.3 - $15.31 $2.54 Million - $2.93 Million	191,190 Added 469.84%	231,883 $3.19 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $17.16 $288,716 - $352,123	20,520 Added 101.72%	40,693 $587,000
Q4 2020 Feb 11, 2021	BUY	$12.63 - $16.11 $71,624 - $91,359	5,671 Added 39.1%	20,173 $318,000
Q3 2020 Nov 12, 2020	SELL	$12.05 - $14.48 $204,958 - $246,290	-17,009 Reduced 53.98%	14,502 $185,000
Q2 2020 Aug 12, 2020	BUY	$10.79 - $15.58 $159,433 - $230,210	14,776 Added 88.29%	31,511 $401,000
Q1 2020 May 13, 2020	BUY	$11.54 - $21.69 $193,121 - $362,982	16,735 New	16,735 $216,000

Others Institutions Holding GHM

# of Institutions

124

Shares Held

8.31M

Call Options Held

2.1K

Put Options Held

7.5K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $560M
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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Brandes Investment Partners, LP Graham Corp Transaction History