Envestnet Asset Management Inc Graftech International LTD Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.24 - $2.07 $13,265 - $22,144	10,698 New	10,698 $14,000
Q2 2023 Aug 04, 2023	BUY	$3.92 - $5.13 $4,884 - $6,391	1,246 Added 3.51%	36,752 $185,000
Q1 2023 May 11, 2023	BUY	$4.26 - $6.59 $9,721 - $15,038	2,282 Added 6.87%	35,506 $172,000
Q4 2022 Feb 07, 2023	BUY	$4.21 - $5.54 $32,741 - $43,084	7,777 Added 30.56%	33,224 $158,000
Q3 2022 Nov 10, 2022	SELL	$4.28 - $7.76 $39,102 - $70,895	-9,136 Reduced 26.42%	25,447 $110,000
Q2 2022 Aug 03, 2022	SELL	$7.07 - $10.11 $82,733 - $118,307	-11,702 Reduced 25.28%	34,583 $244,000
Q1 2022 May 04, 2022	SELL	$9.2 - $12.14 $469,577 - $619,637	-51,041 Reduced 52.44%	46,285 $445,000
Q4 2021 Feb 04, 2022	BUY	$10.12 - $13.31 $304,713 - $400,764	30,110 Added 44.8%	97,326 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$10.07 - $11.57 $10,321 - $11,859	1,025 Added 1.55%	67,216 $694,000
Q2 2021 Aug 04, 2021	BUY	$11.34 - $13.87 $39,281 - $48,045	3,464 Added 5.52%	66,191 $769,000
Q1 2021 May 04, 2021	BUY	$9.55 - $12.99 $196,796 - $267,684	20,607 Added 48.92%	62,727 $767,000
Q4 2020 Feb 02, 2021	BUY	$6.22 - $10.66 $98,537 - $168,875	15,842 Added 60.29%	42,120 $449,000
Q3 2020 Oct 09, 2020	BUY	$6.07 - $8.22 $36,790 - $49,821	6,061 Added 29.98%	26,278 $180,000
Q2 2020 Jul 08, 2020	BUY	$5.86 - $8.83 $45,708 - $68,874	7,800 Added 62.82%	20,217 $161,000
Q1 2020 Apr 23, 2020	SELL	$6.16 - $12.77 $181,140 - $375,514	-29,406 Reduced 70.31%	12,417 $101,000
Q4 2019 Feb 11, 2020	BUY	$11.03 - $14.5 $27,563 - $36,235	2,499 Added 6.35%	41,823 $486,000
Q3 2019 Oct 17, 2019	BUY	$10.57 - $13.64 $1,870 - $2,414	177 Added 0.45%	39,324 $503,000
Q2 2019 Aug 02, 2019	BUY	$9.91 - $14.04 $387,946 - $549,623	39,147 New	39,147 $450,000
Q1 2019 May 10, 2019	SELL	$11.47 - $15.0 $142,308 - $186,105	-12,407 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.34 - $19.44 $128,288 - $241,192	12,407 New	12,407 $142,000

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

22.8M
Shares

$41.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$31.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$22.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$21.6 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $470M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

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