Clear Harbor Asset Management, LLC Graftech International LTD Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Graftech International LTD stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 20,500 shares of EAF stock, worth $41,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,500

Previous 868,790 97.64%

Holding current value

$41,410

Previous $842,000 96.79%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$0.55 - $1.33 $466,559 - $1.13 Million	-848,290 Reduced 97.64%	20,500 $27,000
Q2 2024 Jul 17, 2024	BUY	$0.95 - $2.09 $312,136 - $686,700	328,565 Added 60.82%	868,790 $842,000
Q1 2024 May 10, 2024	BUY	$1.24 - $2.07 $70,556 - $117,782	56,900 Added 11.77%	540,225 $745,000
Q4 2023 Jan 18, 2024	BUY	$2.06 - $3.77 $898,005 - $1.64 Million	435,925 Added 919.67%	483,325 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$3.33 - $5.29 $157,842 - $250,746	47,400 New	47,400 $181,000
Q2 2022 Jul 20, 2022	BUY	$7.07 - $10.11 $360,301 - $515,225	50,962 Added 28.34%	230,815 $1.63 Million
Q1 2022 May 10, 2022	BUY	$9.2 - $12.14 $457,929 - $604,268	49,775 Added 38.27%	179,853 $1.73 Million
Q4 2021 Jan 21, 2022	BUY	$10.12 - $13.31 $866,302 - $1.14 Million	85,603 Added 192.47%	130,078 $1.54 Million
Q3 2021 Nov 03, 2021	SELL	$10.07 - $11.57 $44,811 - $51,486	-4,450 Reduced 9.1%	44,475 $459,000
Q2 2021 Aug 06, 2021	SELL	$11.34 - $13.87 $191,079 - $233,709	-16,850 Reduced 25.62%	48,925 $569,000
Q1 2021 Apr 14, 2021	SELL	$9.55 - $12.99 $28,650 - $38,970	-3,000 Reduced 4.36%	65,775 $804,000
Q4 2020 Feb 04, 2021	BUY	$6.22 - $10.66 $150,679 - $258,238	24,225 Added 54.38%	68,775 $733,000
Q3 2020 Oct 26, 2020	BUY	$6.07 - $8.22 $60,700 - $82,200	10,000 Added 28.94%	44,550 $304,000
Q2 2020 Aug 05, 2020	SELL	$5.86 - $8.83 $229,565 - $345,915	-39,175 Reduced 53.14%	34,550 $276,000
Q1 2020 May 08, 2020	SELL	$6.16 - $12.77 $270,270 - $560,283	-43,875 Reduced 37.31%	73,725 $599,000
Q4 2019 Jan 29, 2020	BUY	$11.03 - $14.5 $2,206 - $2,900	200 Added 0.17%	117,600 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$10.57 - $13.64 $1.24 Million - $1.6 Million	117,400 New	117,400 $1.5 Million

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $518M
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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Clear Harbor Asset Management, LLC Graftech International LTD Transaction History