Charles Schwab Investment Management Inc Graham Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Graham Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 29,265 shares of GHM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,265

Previous 28,200 3.78%

Holding current value

$1.2 Million

Previous $794,000 8.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.17 - $32.96 $28,936 - $35,102	1,065 Added 3.78%	29,265 $865,000
Q2 2024 Aug 12, 2024	BUY	$25.56 - $33.16 $720,792 - $935,111	28,200 New	28,200 $794,000
Q3 2021 Nov 16, 2021	SELL	$11.79 - $14.16 $517,097 - $621,043	-43,859 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $307,801 - $354,319	-23,143 Reduced 34.54%	43,859 $604,000
Q1 2021 May 17, 2021	BUY	$14.07 - $17.16 $4,924 - $6,006	350 Added 0.53%	67,002 $955,000
Q4 2020 Feb 16, 2021	BUY	$12.63 - $16.11 $13,463 - $17,173	1,066 Added 1.63%	66,652 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$12.05 - $14.48 $41,909 - $50,361	3,478 Added 5.6%	65,586 $838,000
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $56,928 - $82,200	5,276 Added 9.28%	62,108 $792,000
Q1 2020 May 15, 2020	BUY	$11.54 - $21.69 $10,282 - $19,325	891 Added 1.59%	56,832 $734,000
Q4 2019 Feb 07, 2020	BUY	$19.33 - $23.62 $15,251 - $18,636	789 Added 1.43%	55,941 $1.22 Million
Q3 2019 Nov 08, 2019	SELL	$17.85 - $22.18 $27,310 - $33,935	-1,530 Reduced 2.7%	55,152 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	$19.3 - $22.75 $39,063 - $46,046	2,024 Added 3.7%	56,682 $1.15 Million
Q1 2019 May 14, 2019	BUY	$19.11 - $24.52 $21,594 - $27,707	1,130 Added 2.11%	54,658 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$20.53 - $28.31 $13,631 - $18,797	-664 Reduced 1.23%	53,528 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$25.42 - $28.58 $35,028 - $39,383	-1,378 Reduced 2.48%	54,192 $1.53 Million
Q2 2018 Aug 08, 2018	BUY	$20.98 - $27.41 $265,501 - $346,873	12,655 Added 29.49%	55,570 $1.44 Million
Q1 2018 May 07, 2018	BUY	$19.93 - $22.97 $30,313 - $34,937	1,521 Added 3.67%	42,915 $920,000
Q4 2017 Jan 17, 2018	BUY	$18.04 - $22.28 $36,585 - $45,183	2,028 Added 5.15%	41,394 $867,000
Q3 2017 Nov 13, 2017	BUY	$18.96 - $20.98 $746,379 - $825,898	39,366	39,366 $820,000

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.19M

Call Options Held

2.2K

Put Options Held

4.3K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $434M
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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Charles Schwab Investment Management Inc Graham Corp Transaction History