Dimensional Fund Advisors LP Graham Holdings CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Graham Holdings CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 284,248 shares of GHC stock, worth $263 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

284,248

Previous 289,926 1.96%

Holding current value

$263 Million

Previous $203 Million 15.16%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$688.99 - $821.72 $3.91 Million - $4.67 Million	-5,678 Reduced 1.96%	284,248 $234 Million
Q2 2024 Aug 09, 2024	SELL	$692.11 - $769.73 $663,733 - $738,171	-959 Reduced 0.33%	289,926 $203 Million
Q1 2024 May 10, 2024	SELL	$665.58 - $767.68 $2.01 Million - $2.32 Million	-3,019 Reduced 1.03%	290,885 $223 Million
Q4 2023 Feb 07, 2024	SELL	$565.82 - $697.12 $28,856 - $35,553	-51 Reduced 0.02%	293,904 $205 Million
Q3 2023 Nov 09, 2023	SELL	$557.35 - $606.17 $397,390 - $432,199	-713 Reduced 0.24%	293,955 $171 Million
Q2 2023 Aug 09, 2023	SELL	$560.71 - $600.04 $1.66 Million - $1.78 Million	-2,965 Reduced 1.0%	294,668 $168 Million
Q1 2023 May 12, 2023	BUY	$557.57 - $671.48 $1.73 Million - $2.08 Million	3,101 Added 1.05%	297,633 $177 Million
Q4 2022 Feb 09, 2023	BUY	$536.41 - $661.45 $4.54 Million - $5.6 Million	8,470 Added 2.96%	294,532 $178 Million
Q3 2022 Nov 10, 2022	BUY	$525.58 - $612.39 $2.43 Million - $2.83 Million	4,622 Added 1.64%	286,062 $154 Million
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $8.07 Million - $9.5 Million	15,003 Added 5.63%	281,440 $160 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $1.87 Million - $2.21 Million	3,345 Added 1.27%	266,437 $163 Million
Q4 2021 Feb 09, 2022	SELL	$559.65 - $629.83 $2.25 Million - $2.54 Million	-4,029 Reduced 1.51%	263,092 $166 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $2.53 Million - $2.92 Million	-4,356 Reduced 1.6%	267,121 $157 Million
Q2 2021 Aug 12, 2021	SELL	$574.21 - $677.05 $2.13 Million - $2.52 Million	-3,718 Reduced 1.35%	271,477 $172 Million
Q1 2021 May 14, 2021	SELL	$525.91 - $620.0 $3.07 Million - $3.61 Million	-5,829 Reduced 2.07%	275,195 $155 Million
Q4 2020 Feb 25, 2021	BUY	$380.34 - $533.38 $107 Million - $150 Million	281,024 New	281,024 $150 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.59B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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Dimensional Fund Advisors LP Graham Holdings CO Transaction History