A detailed history of Geode Capital Management, LLC transactions in Graham Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 233,122 shares of GHM stock, worth $9.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,122
Previous 230,170 1.28%
Holding current value
$9.53 Million
Previous $6.48 Million 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.17 - $32.96 $80,205 - $97,297
2,952 Added 1.28%
233,122 $6.9 Million
Q2 2024

Aug 09, 2024

BUY
$25.56 - $33.16 $3.23 Million - $4.2 Million
126,559 Added 122.15%
230,170 $6.48 Million
Q1 2024

May 13, 2024

BUY
$18.63 - $27.28 $135,253 - $198,052
7,260 Added 7.53%
103,611 $2.83 Million
Q4 2023

Feb 13, 2024

BUY
$15.29 - $19.67 $33,301 - $42,841
2,178 Added 2.31%
96,351 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$12.76 - $17.69 $78,155 - $108,351
6,125 Added 6.96%
94,173 $1.56 Million
Q1 2023

May 15, 2023

BUY
$9.28 - $14.48 $25,417 - $39,660
2,739 Added 3.21%
88,048 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$7.61 - $10.95 $13,728 - $19,753
1,804 Added 2.16%
85,309 $820,000
Q2 2022

Aug 12, 2022

BUY
$6.8 - $9.35 $16,129 - $22,178
2,372 Added 2.92%
83,505 $577,000
Q1 2022

May 13, 2022

BUY
$7.26 - $13.71 $5,604 - $10,584
772 Added 0.96%
81,133 $625,000
Q3 2021

Nov 12, 2021

BUY
$11.79 - $14.16 $3,195 - $3,837
271 Added 0.34%
80,361 $996,000
Q2 2021

Aug 13, 2021

SELL
$13.3 - $15.31 $770,469 - $886,908
-57,930 Reduced 41.97%
80,090 $1.1 Million
Q1 2021

May 12, 2021

BUY
$14.07 - $17.16 $16,349 - $19,939
1,162 Added 0.85%
138,020 $1.97 Million
Q4 2020

Feb 12, 2021

BUY
$12.63 - $16.11 $11,657 - $14,869
923 Added 0.68%
136,858 $2.08 Million
Q3 2020

Nov 13, 2020

BUY
$12.05 - $14.48 $51,706 - $62,133
4,291 Added 3.26%
135,935 $1.74 Million
Q2 2020

Aug 13, 2020

BUY
$10.79 - $15.58 $34,452 - $49,746
3,193 Added 2.49%
131,644 $1.68 Million
Q1 2020

May 14, 2020

BUY
$11.54 - $21.69 $108,845 - $204,580
9,432 Added 7.92%
128,451 $1.66 Million
Q4 2019

Feb 13, 2020

BUY
$19.33 - $23.62 $39,549 - $48,326
2,046 Added 1.75%
119,019 $2.6 Million
Q3 2019

Nov 12, 2019

BUY
$17.85 - $22.18 $35,271 - $43,827
1,976 Added 1.72%
116,973 $2.32 Million
Q2 2019

Aug 14, 2019

BUY
$19.3 - $22.75 $449,670 - $530,052
23,299 Added 25.41%
114,997 $2.32 Million
Q1 2019

May 14, 2019

BUY
$19.11 - $24.52 $48,902 - $62,746
2,559 Added 2.87%
91,698 $1.8 Million
Q4 2018

Feb 13, 2019

BUY
$20.53 - $28.31 $100,679 - $138,832
4,904 Added 5.82%
89,139 $2.04 Million
Q3 2018

Nov 13, 2018

BUY
$25.42 - $28.58 $119,092 - $133,897
4,685 Added 5.89%
84,235 $2.37 Million
Q2 2018

Aug 14, 2018

BUY
$20.98 - $27.41 $155,272 - $202,861
7,401 Added 10.26%
79,550 $2.05 Million
Q1 2018

May 15, 2018

SELL
$19.93 - $22.97 $42,709 - $49,224
-2,143 Reduced 2.88%
72,149 $1.55 Million
Q4 2017

Feb 13, 2018

BUY
$18.04 - $22.28 $101,384 - $125,213
5,620 Added 8.18%
74,292 $1.55 Million
Q3 2017

Nov 14, 2017

BUY
$18.96 - $20.98 $16,191 - $17,916
854 Added 1.26%
68,672 $1.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
67,818
67,818 $1.33 Million

Others Institutions Holding GHM

About GRAHAM CORP


  • Ticker GHM
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 10,621,900
  • Market Cap $434M
  • 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...
More about GHM
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