Dimensional Fund Advisors LP Graham Holdings CO Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 289,926 shares of GHC stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

289,926

Previous 290,885 0.33%

Holding current value

$238 Million

Previous $223 Million 9.18%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

2.67M

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 $3.19B
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...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Graham Holdings CO Transaction History