A detailed history of Brandywine Global Investment Management, LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 11,011 shares of GHC stock, worth $8.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,011
Previous 11,513 4.36%
Holding current value
$8.9 Million
Previous $8.84 Million 12.85%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$692.11 - $769.73 $347,439 - $386,404
-502 Reduced 4.36%
11,011 $7.7 Million
Q1 2024

May 13, 2024

SELL
$665.58 - $767.68 $67,223 - $77,535
-101 Reduced 0.87%
11,513 $8.84 Million
Q4 2023

Feb 09, 2024

SELL
$565.82 - $697.12 $733,868 - $904,164
-1,297 Reduced 10.05%
11,614 $8.09 Million
Q3 2023

Nov 13, 2023

SELL
$557.35 - $606.17 $117,600 - $127,901
-211 Reduced 1.61%
12,911 $7.53 Million
Q2 2023

Aug 11, 2023

BUY
$560.71 - $600.04 $5,046 - $5,400
9 Added 0.07%
13,122 $7.5 Million
Q1 2023

May 12, 2023

SELL
$557.57 - $671.48 $8,921 - $10,743
-16 Reduced 0.12%
13,113 $7.81 Million
Q4 2022

Feb 10, 2023

SELL
$536.41 - $661.45 $226,901 - $279,793
-423 Reduced 3.12%
13,129 $7.93 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $362,124 - $421,936
-689 Reduced 4.84%
13,552 $7.29 Million
Q2 2022

Aug 11, 2022

SELL
$537.57 - $633.14 $406,402 - $478,653
-756 Reduced 5.04%
14,241 $8.07 Million
Q1 2022

May 13, 2022

BUY
$560.39 - $659.2 $354,726 - $417,273
633 Added 4.41%
14,997 $9.17 Million
Q3 2021

Nov 12, 2021

SELL
$580.7 - $669.9 $871,050 - $1 Million
-1,500 Reduced 9.46%
14,364 $8.46 Million
Q2 2021

Aug 13, 2021

BUY
$574.21 - $677.05 $777,480 - $916,725
1,354 Added 9.33%
15,864 $10.1 Million
Q1 2021

May 13, 2021

BUY
$525.91 - $620.0 $7.63 Million - $9 Million
14,510 New
14,510 $8.16 Million
Q2 2020

Aug 14, 2020

SELL
$317.54 - $407.57 $4.86 Million - $6.24 Million
-15,316 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$277.62 - $639.27 $302,605 - $696,804
-1,090 Reduced 6.64%
15,316 $5.23 Million
Q4 2019

Feb 14, 2020

BUY
$619.77 - $665.33 $1.17 Million - $1.26 Million
1,891 Added 13.03%
16,406 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $211,441 - $239,886
-322 Reduced 2.17%
14,515 $9.63 Million
Q2 2019

Aug 14, 2019

SELL
$667.45 - $743.43 $237,612 - $264,661
-356 Reduced 2.34%
14,837 $10.2 Million
Q1 2019

May 15, 2019

BUY
$652.84 - $687.54 $43,740 - $46,065
67 Added 0.44%
15,193 $10.4 Million
Q4 2018

Feb 14, 2019

BUY
$553.5 - $674.0 $217,525 - $264,882
393 Added 2.67%
15,126 $9.69 Million
Q3 2018

Nov 14, 2018

BUY
$552.2 - $597.2 $16,566 - $17,916
30 Added 0.2%
14,733 $8.54 Million
Q2 2018

Aug 14, 2018

SELL
$579.5 - $624.6 $666,425 - $718,290
-1,150 Reduced 7.25%
14,703 $8.62 Million
Q1 2018

May 15, 2018

SELL
$560.15 - $605.35 $568,552 - $614,430
-1,015 Reduced 6.02%
15,853 $9.55 Million
Q4 2017

Feb 14, 2018

SELL
$542.8 - $592.75 $508,603 - $555,406
-937 Reduced 5.26%
16,868 $9.42 Million
Q3 2017

Nov 14, 2017

BUY
$562.8 - $600.1 $3.59 Million - $3.83 Million
6,387 Added 55.94%
17,805 $10.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,418
11,418 $6.85 Million

Others Institutions Holding GHC

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...
More about GHC
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