D. E. Shaw & Co., Inc. Graham Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.8 - $9.35 $132,967 - $182,829	-19,554 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.26 - $13.71 $27,929 - $52,742	3,847 Added 24.49%	19,554 $151,000
Q4 2021 Feb 14, 2022	SELL	$11.97 - $13.73 $27,112 - $31,098	-2,265 Reduced 12.6%	15,707 $195,000
Q3 2021 Nov 15, 2021	SELL	$11.79 - $14.16 $67,945 - $81,604	-5,763 Reduced 24.28%	17,972 $223,000
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $79,228 - $91,201	-5,957 Reduced 20.06%	23,735 $327,000
Q1 2021 May 17, 2021	BUY	$14.07 - $17.16 $21,386 - $26,083	1,520 Added 5.4%	29,692 $423,000
Q4 2020 Feb 16, 2021	BUY	$12.63 - $16.11 $11,291 - $14,402	894 Added 3.28%	28,172 $428,000
Q3 2020 Nov 16, 2020	SELL	$12.05 - $14.48 $137,382 - $165,086	-11,401 Reduced 29.48%	27,278 $348,000
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $22,702 - $32,780	2,104 Added 5.75%	38,679 $493,000
Q1 2020 May 15, 2020	BUY	$11.54 - $21.69 $41,532 - $78,062	3,599 Added 10.91%	36,575 $472,000
Q4 2019 Feb 14, 2020	SELL	$19.33 - $23.62 $64,639 - $78,985	-3,344 Reduced 9.21%	32,976 $722,000
Q3 2019 Nov 14, 2019	BUY	$17.85 - $22.18 $29,327 - $36,441	1,643 Added 4.74%	36,320 $721,000
Q2 2019 Aug 14, 2019	SELL	$19.3 - $22.75 $14,204 - $16,744	-736 Reduced 2.08%	34,677 $701,000
Q1 2019 May 15, 2019	BUY	$19.11 - $24.52 $2,598 - $3,334	136 Added 0.39%	35,413 $695,000
Q4 2018 Feb 14, 2019	BUY	$20.53 - $28.31 $101,459 - $139,908	4,942 Added 16.29%	35,277 $806,000
Q3 2018 Nov 14, 2018	SELL	$25.42 - $28.58 $144,131 - $162,048	-5,670 Reduced 15.75%	30,335 $855,000
Q2 2018 Aug 14, 2018	SELL	$20.98 - $27.41 $167,357 - $218,649	-7,977 Reduced 18.14%	36,005 $929,000
Q1 2018 May 15, 2018	SELL	$19.93 - $22.97 $199,060 - $229,424	-9,988 Reduced 18.51%	43,982 $942,000
Q4 2017 Feb 14, 2018	SELL	$18.04 - $22.28 $188,608 - $232,937	-10,455 Reduced 16.23%	53,970 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$18.96 - $20.98 $1.22 Million - $1.35 Million	64,425	64,425 $1.34 Million

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.2M

Call Options Held

2.2K

Put Options Held

4.3K

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About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $482M
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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