David A. Siegel Graham Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$11.79 - $14.16 $180,917 - $217,285	-15,345 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.3 - $15.31 $37,240 - $42,868	2,800 Added 22.32%	15,345 $211,000
Q1 2021 May 17, 2021	BUY	$14.07 - $17.16 $35,175 - $42,900	2,500 Added 24.89%	12,545 $179,000
Q4 2020 Feb 16, 2021	SELL	$12.63 - $16.11 $84,621 - $107,937	-6,700 Reduced 40.01%	10,045 $152,000
Q3 2020 Nov 16, 2020	SELL	$12.05 - $14.48 $197,620 - $237,472	-16,400 Reduced 49.48%	16,745 $214,000
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $45,318 - $65,436	4,200 Added 14.51%	33,145 $422,000
Q1 2020 May 15, 2020	BUY	$11.54 - $21.69 $18,464 - $34,704	1,600 Added 5.85%	28,945 $373,000
Q4 2019 Feb 14, 2020	SELL	$19.33 - $23.62 $19,330 - $23,620	-1,000 Reduced 3.53%	27,345 $598,000
Q3 2019 Nov 14, 2019	BUY	$17.85 - $22.18 $128,520 - $159,696	7,200 Added 34.05%	28,345 $563,000
Q2 2019 Aug 14, 2019	SELL	$19.3 - $22.75 $3,860 - $4,550	-200 Reduced 0.94%	21,145 $427,000
Q1 2019 May 15, 2019	SELL	$19.11 - $24.52 $3,822 - $4,904	-200 Reduced 0.93%	21,345 $419,000
Q4 2018 Feb 14, 2019	SELL	$20.53 - $28.31 $30,795 - $42,465	-1,500 Reduced 6.51%	21,545 $492,000
Q3 2018 Nov 14, 2018	SELL	$25.42 - $28.58 $205,902 - $231,498	-8,100 Reduced 26.01%	23,045 $649,000
Q2 2018 Aug 14, 2018	BUY	$20.98 - $27.41 $31,470 - $41,115	1,500 Added 5.06%	31,145 $804,000
Q1 2018 May 15, 2018	SELL	$19.93 - $22.97 $59,790 - $68,910	-3,000 Reduced 9.19%	29,645 $635,000
Q4 2017 Feb 14, 2018	SELL	$18.04 - $22.28 $102,828 - $126,996	-5,700 Reduced 14.87%	32,645 $683,000
Q3 2017 Nov 14, 2017	BUY	$18.96 - $20.98 $727,021 - $804,478	38,345	38,345 $799,000

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 $469M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account