Ken Griffin Graham Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Graham Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of GHM stock, worth $89,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 6,500 66.15%

Holding current value

$89,672

Previous $183,000 64.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.17 - $32.96 $413,119 - $501,156	-15,205 Reduced 31.71%	32,740 $968,000
Q2 2024 Aug 14, 2024	BUY	$25.56 - $33.16 $1.11 Million - $1.44 Million	43,372 Added 948.44%	47,945 $1.35 Million
Q1 2024 May 15, 2024	BUY	$18.63 - $27.28 $85,194 - $124,751	4,573 New	4,573 $124,000
Q3 2023 Nov 14, 2023	BUY	$12.76 - $17.69 $226,196 - $313,590	17,727 Added 84.31%	38,753 $643,000
Q2 2023 Aug 14, 2023	BUY	$10.95 - $14.24 $94,399 - $122,763	8,621 Added 69.5%	21,026 $279,000
Q1 2023 May 15, 2023	SELL	$9.28 - $14.48 $23,719 - $37,010	-2,556 Reduced 17.08%	12,405 $162,000
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.95 $113,853 - $163,822	14,961 New	14,961 $143,000
Q3 2021 Nov 15, 2021	SELL	$11.79 - $14.16 $312,835 - $375,721	-26,534 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $47,015 - $54,120	-3,535 Reduced 11.76%	26,534 $365,000
Q1 2021 May 17, 2021	BUY	$14.07 - $17.16 $423,070 - $515,984	30,069 New	30,069 $428,000
Q3 2020 Nov 16, 2020	SELL	$12.05 - $14.48 $154,541 - $185,706	-12,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $138,381 - $199,813	12,825 New	12,825 $163,000

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.2M

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 $433M
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...

More about GHM

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