First Trust Advisors LP Graftech International LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.24 - $2.07 $256,676 - $428,483	206,997 Added 29.17%	916,685 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$2.06 - $3.77 $205,571 - $376,215	99,792 Added 16.36%	709,688 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$3.33 - $5.29 $18,001 - $28,597	-5,406 Reduced 0.88%	609,896 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $257,806 - $337,384	-65,767 Reduced 9.66%	615,302 $3.1 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.59 $84,599 - $130,870	19,859 Added 3.0%	681,069 $3.31 Million
Q4 2022 Feb 09, 2023	BUY	$4.21 - $5.54 $909,448 - $1.2 Million	216,021 Added 48.52%	661,210 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $415,001 - $752,432	96,963 Added 27.84%	445,189 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$7.07 - $10.11 $540,607 - $773,061	76,465 Added 28.14%	348,226 $2.46 Million
Q1 2022 May 13, 2022	BUY	$9.2 - $12.14 $460,045 - $607,060	50,005 Added 22.55%	271,761 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$10.12 - $13.31 $652,689 - $858,428	-64,495 Reduced 22.53%	221,756 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $15.5 Million - $17.9 Million	-1,544,096 Reduced 84.36%	286,251 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $7.81 Million - $9.55 Million	688,374 Added 60.28%	1,830,347 $21.3 Million
Q1 2021 May 14, 2021	BUY	$9.55 - $12.99 $1.22 Million - $1.66 Million	128,015 Added 12.63%	1,141,973 $14 Million
Q4 2020 Feb 02, 2021	BUY	$6.22 - $10.66 $4.36 Million - $7.47 Million	701,037 Added 224.03%	1,013,958 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$6.07 - $8.22 $239,285 - $324,040	-39,421 Reduced 11.19%	312,921 $2.14 Million
Q2 2020 Jul 22, 2020	BUY	$5.86 - $8.83 $213,784 - $322,136	36,482 Added 11.55%	352,342 $2.81 Million
Q1 2020 May 06, 2020	SELL	$6.16 - $12.77 $917,180 - $1.9 Million	-148,893 Reduced 32.04%	315,860 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$11.03 - $14.5 $2.96 Million - $3.89 Million	268,420 Added 136.72%	464,753 $5.4 Million
Q3 2019 Nov 04, 2019	BUY	$10.57 - $13.64 $446,275 - $575,894	42,221 Added 27.4%	196,333 $2.51 Million
Q2 2019 Jul 30, 2019	SELL	$9.91 - $14.04 $705,037 - $998,861	-71,144 Reduced 31.58%	154,112 $1.77 Million
Q1 2019 May 09, 2019	BUY	$11.47 - $15.0 $2.58 Million - $3.38 Million	225,256 New	225,256 $2.88 Million
Q3 2018 Oct 25, 2018	SELL	$17.22 - $22.37 $5.15 Million - $6.69 Million	-299,118 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$14.45 - $20.53 $4.32 Million - $6.14 Million	299,118 New	299,118 $5.38 Million

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$35.5 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$21.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20.4 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$8.77 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 $444M
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...

More about EAF

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