Dimensional Fund Advisors LP Graham Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Graham Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 418,612 shares of GHM stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,612

Previous 438,193 4.47%

Holding current value

$11.3 Million

Previous $8.31 Million 37.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.63 - $27.28 $364,794 - $534,169	-19,581 Reduced 4.47%	418,612 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$15.29 - $19.67 $293,460 - $377,526	19,193 Added 4.58%	438,193 $8.31 Million
Q3 2023 Nov 09, 2023	BUY	$12.76 - $17.69 $175,258 - $242,972	13,735 Added 3.39%	419,000 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$10.95 - $14.24 $200,669 - $260,962	18,326 Added 4.74%	405,265 $5.38 Million
Q1 2023 May 12, 2023	BUY	$9.28 - $14.48 $301,999 - $471,222	32,543 Added 9.18%	386,939 $5.06 Million

Q4 2022 Feb 09, 2023	SELL	$8.42 - $10.95 $11,173 - $14,530	-1,327 Reduced 0.37%	354,396 $3.41 Million
Q3 2022 Nov 10, 2022	SELL	$6.6 - $10.05 $188,984 - $287,771	-28,634 Reduced 7.45%	355,723 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$6.8 - $9.35 $1,761 - $2,421	-259 Reduced 0.07%	384,357 $2.66 Million
Q1 2022 May 13, 2022	BUY	$7.26 - $13.71 $97,799 - $184,687	13,471 Added 3.63%	384,616 $2.97 Million
Q4 2021 Feb 09, 2022	SELL	$11.97 - $13.73 $184,673 - $211,826	-15,428 Reduced 3.99%	371,145 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$11.79 - $14.16 $344,845 - $414,165	-29,249 Reduced 7.03%	386,573 $4.79 Million
Q2 2021 Aug 12, 2021	BUY	$13.3 - $15.31 $183,353 - $211,063	13,786 Added 3.43%	415,822 $5.72 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $17.16 $28,435 - $34,680	2,021 Added 0.51%	402,036 $5.73 Million
Q4 2020 Feb 25, 2021	BUY	$12.63 - $16.11 $5.05 Million - $6.44 Million	400,015 New	400,015 $6.07 Million

Others Institutions Holding GHM

# of Institutions

Shares Held

7.93M

Call Options Held

3.2K

Put Options Held

5.4K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $287M
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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Dimensional Fund Advisors LP Graham Corp Transaction History