Joel Greenblatt Graftech International LTD Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $216,485 - $283,309	-55,226 Reduced 64.29%	30,674 $154,000
Q1 2023 May 15, 2023	SELL	$4.26 - $6.59 $62,954 - $97,387	-14,778 Reduced 14.68%	85,900 $417,000
Q4 2022 Feb 14, 2023	BUY	$4.21 - $5.54 $361,218 - $475,332	85,800 Added 576.69%	100,678 $479,000
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $3,394 - $6,153	793 Added 5.63%	14,878 $64,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $10.11 $61,650 - $88,159	-8,720 Reduced 38.24%	14,085 $100,000
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $697,709 - $920,673	-75,838 Reduced 76.88%	22,805 $219,000
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $408,402 - $537,138	40,356 Added 69.24%	98,643 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $586,950 - $674,380	58,287 New	58,287 $602,000
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $134,215 - $230,021	-21,578 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.07 - $8.22 $143,513 - $194,345	-23,643 Reduced 52.28%	21,578 $148,000
Q2 2020 Aug 13, 2020	SELL	$5.86 - $8.83 $877,001 - $1.32 Million	-149,659 Reduced 76.8%	45,221 $361,000
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $1.1 Million - $2.29 Million	-179,061 Reduced 47.88%	194,880 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $1.79 Million - $2.36 Million	-162,674 Reduced 30.31%	373,941 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $3.94 Million - $5.08 Million	-372,451 Reduced 40.97%	536,615 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $2.3 Million - $3.26 Million	-232,340 Reduced 20.36%	909,066 $10.5 Million
Q1 2019 May 15, 2019	BUY	$11.47 - $15.0 $4.62 Million - $6.04 Million	402,531 Added 54.48%	1,141,406 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $670,838 - $1.26 Million	64,878 Added 9.63%	738,875 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $10.6 Million - $13.8 Million	614,765 Added 1037.89%	673,997 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $20.53 $855,902 - $1.22 Million	59,232 New	59,232 $1.07 Million

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$41.6 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$34.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$25.7 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$23.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.3 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 $521M
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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