Charles Schwab Investment Management Inc Graftech International LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Graftech International LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,072,046 shares of EAF stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,072,046

Previous 6,719,827 24.52%

Holding current value

$10.5 Million

Previous $6.52 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.55 - $1.33 $906,279 - $2.19 Million	-1,647,781 Reduced 24.52%	5,072,046 $6.75 Million
Q2 2024 Aug 12, 2024	SELL	$0.95 - $2.09 $1.1 Million - $2.43 Million	-1,162,306 Reduced 14.75%	6,719,827 $6.52 Million
Q1 2024 May 08, 2024	BUY	$1.24 - $2.07 $2.93 Million - $4.89 Million	2,361,065 Added 42.76%	7,882,133 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$2.06 - $3.77 $2.26 Million - $4.13 Million	1,095,959 Added 24.77%	5,521,068 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$3.33 - $5.29 $1.97 Million - $3.13 Million	591,574 Added 15.43%	4,425,109 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$3.92 - $5.13 $889,346 - $1.16 Million	226,874 Added 6.29%	3,833,535 $19.3 Million
Q1 2023 May 11, 2023	BUY	$4.26 - $6.59 $1.34 Million - $2.07 Million	313,685 Added 9.53%	3,606,661 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.21 - $5.54 $2.01 Million - $2.64 Million	476,794 Added 16.93%	3,292,976 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $1.7 Million - $3.08 Million	397,238 Added 16.42%	2,816,182 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $2.05 Million - $2.93 Million	289,565 Added 13.6%	2,418,944 $17.1 Million
Q1 2022 May 13, 2022	BUY	$9.2 - $12.14 $2.72 Million - $3.58 Million	295,248 Added 16.1%	2,129,379 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$10.12 - $13.31 $1.23 Million - $1.62 Million	121,827 Added 7.11%	1,834,131 $21.7 Million
Q3 2021 Nov 16, 2021	BUY	$10.07 - $11.57 $3.59 Million - $4.12 Million	356,497 Added 26.29%	1,712,304 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $5.37 Million - $6.57 Million	473,602 Added 53.68%	1,355,807 $15.8 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $3.19 Million - $4.34 Million	333,736 Added 60.85%	882,205 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $795,214 - $1.36 Million	127,848 Added 30.4%	548,469 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$6.07 - $8.22 $241,847 - $327,509	39,843 Added 10.46%	420,621 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $8.83 $115,776 - $174,454	19,757 Added 5.47%	380,778 $3.04 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $197,255 - $408,920	-32,022 Reduced 8.15%	361,021 $2.93 Million
Q4 2019 Feb 07, 2020	BUY	$11.03 - $14.5 $77,287 - $101,601	7,007 Added 1.82%	393,043 $4.57 Million
Q3 2019 Nov 08, 2019	BUY	$10.57 - $13.64 $1.31 Million - $1.7 Million	124,387 Added 47.54%	386,036 $4.94 Million
Q2 2019 Aug 09, 2019	BUY	$9.91 - $14.04 $62,294 - $88,255	6,286 Added 2.46%	261,649 $3.01 Million
Q1 2019 May 14, 2019	BUY	$11.47 - $15.0 $419,033 - $547,995	36,533 Added 16.69%	255,363 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $97,475 - $183,260	9,427 Added 4.5%	218,830 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$17.22 - $22.37 $1.63 Million - $2.12 Million	94,851 Added 82.8%	209,403 $4.09 Million
Q2 2018 Aug 08, 2018	BUY	$14.45 - $20.53 $1.66 Million - $2.35 Million	114,552 New	114,552 $2.06 Million

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $534M
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...

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Charles Schwab Investment Management Inc Graftech International LTD Transaction History