Brookfield Asset Management Inc. Graftech International LTD Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.95 - $2.09 $8.4 Million - $18.5 Million	-8,837,672 Reduced 79.5%	2,279,230 $2.21 Million
Q1 2024 May 15, 2024	SELL	$1.24 - $2.07 $20 Million - $33.4 Million	-16,158,724 Reduced 59.24%	11,116,902 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$2.06 - $3.77 $75.6 Million - $138 Million	-36,698,952 Reduced 57.36%	27,275,626 $59.7 Million
Q2 2023 Sep 25, 2023	BUY	$3.92 - $5.13 $573,594 - $750,647	146,325 Added 0.23%	63,974,578 $322 Million
Q2 2023 Aug 14, 2023	BUY	$3.92 - $5.13 $573,594 - $750,647	146,325 Added 0.23%	63,974,578 $322 Million
Q1 2023 Sep 25, 2023	SELL	$4.26 - $6.59 $623,344 - $964,281	-146,325 Reduced 0.23%	63,828,253 $310 Million
Q2 2021 Aug 17, 2021	SELL	$11.34 - $13.87 $385 Million - $470 Million	-33,914,317 Reduced 34.7%	63,828,253 $742 Million
Q1 2021 May 17, 2021	SELL	$9.55 - $12.99 $478 Million - $650 Million	-50,000,000 Reduced 33.84%	97,742,570 $1.2 Billion
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $153 Million - $263 Million	-24,653,404 Reduced 14.3%	147,742,570 $1.57 Billion
Q3 2020 Nov 16, 2020	SELL	$6.07 - $8.22 $163 Million - $220 Million	-26,820,567 Reduced 13.46%	172,395,974 $1.18 Billion
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $333 Million - $438 Million	-30,223,546 Reduced 13.17%	199,216,541 $2.17 Billion
Q3 2018 Nov 14, 2018	SELL	$17.22 - $22.37 $597 Million - $776 Million	-34,688,311 Reduced 13.13%	229,440,087 $4.48 Billion
Q2 2018 Dec 14, 2018	BUY	$14.45 - $20.53 $3.82 Billion - $5.42 Billion	264,128,398 New	264,128,398 $4.75 Billion

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

20.5M
Shares

$32.4 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$20 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$18.6 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$8.01 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 $405M
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 Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account