D. E. Shaw & Co., Inc. Graftech International LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.95 - $2.09 $178,772 - $393,300	188,182 Added 151.05%	312,766 $303,000
Q1 2024 May 15, 2024	SELL	$1.24 - $2.07 $253,797 - $423,677	-204,675 Reduced 62.16%	124,584 $171,000
Q4 2023 Feb 14, 2024	BUY	$2.06 - $3.77 $179,526 - $328,551	87,149 Added 36.0%	329,259 $721,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $5.29 $993,558 - $1.58 Million	-298,366 Reduced 55.2%	242,110 $927,000
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $2.16 Million - $2.83 Million	-551,505 Reduced 50.5%	540,476 $2.72 Million
Q1 2023 May 15, 2023	SELL	$4.26 - $6.59 $7.45 Million - $11.5 Million	-1,749,434 Reduced 61.57%	1,091,981 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $5.54 $1.97 Million - $2.59 Million	467,740 Added 19.71%	2,841,415 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $3.67 Million - $6.66 Million	857,952 Added 56.6%	2,373,675 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $1.71 Million - $2.44 Million	241,722 Added 18.97%	1,515,723 $10.7 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $6.81 Million - $8.99 Million	740,430 Added 138.77%	1,274,001 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $463,313 - $609,358	45,782 Added 9.39%	533,571 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $3.39 Million - $3.9 Million	-337,051 Reduced 40.86%	487,789 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $4.08 Million - $4.99 Million	360,124 Added 77.49%	824,840 $9.59 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $4.44 Million - $6.04 Million	464,716 New	464,716 $5.68 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $399,964 - $685,469	-64,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $390,319 - $528,570	64,303 New	64,303 $440,000
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $637,401 - $837,926	-57,788 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $610,819 - $788,228	57,788 New	57,788 $740,000
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $217,425 - $284,340	-18,956 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.34 - $19.44 $7.94 Million - $14.9 Million	-767,812 Reduced 97.59%	18,956 $217,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $10.6 Million - $13.8 Million	614,681 Added 357.19%	786,768 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $20.53 $2.49 Million - $3.53 Million	172,087 New	172,087 $3.1 Million

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$43.5 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$26.8 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$25 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.8 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 $544M
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

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