Grace & White Inc Graham Corp Transaction History

Grace & White Inc

$448 Million
Q1 2024

A detailed history of Grace & White Inc transactions in Graham Corp stock. As of the latest transaction made, Grace & White Inc holds 108,229 shares of GHM stock, worth $2.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

108,229

Previous 159,854 32.3%

Holding current value

$2.94 Million

Previous $3.03 Million 2.64%

% of portfolio

0.66%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$18.63 - $27.28 $961,773 - $1.41 Million	-51,625 Reduced 32.3%	108,229 $2.95 Million
Q4 2023 Feb 01, 2024	SELL	$15.29 - $19.67 $446,590 - $574,521	-29,208 Reduced 15.45%	159,854 $3.03 Million
Q2 2023 Jul 26, 2023	BUY	$10.95 - $14.24 $110,595 - $143,824	10,100 Added 5.64%	189,062 $2.51 Million
Q1 2023 May 01, 2023	SELL	$9.28 - $14.48 $845,890 - $1.32 Million	-91,152 Reduced 33.75%	178,962 $2.34 Million
Q4 2022 Feb 02, 2023	SELL	$8.42 - $10.95 $18,759 - $24,396	-2,228 Reduced 0.82%	270,114 $2.6 Million

Q3 2022 Oct 26, 2022	SELL	$6.6 - $10.05 $82,500 - $125,625	-12,500 Reduced 4.39%	272,342 $2.39 Million
Q2 2022 Jul 22, 2022	BUY	$6.8 - $9.35 $356,360 - $489,996	52,406 Added 22.55%	284,842 $1.97 Million
Q1 2022 Apr 22, 2022	BUY	$7.26 - $13.71 $815,276 - $1.54 Million	112,297 Added 93.47%	232,436 $1.79 Million
Q4 2021 Jan 28, 2022	BUY	$11.97 - $13.73 $109,824 - $125,972	9,175 Added 8.27%	120,139 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$11.79 - $14.16 $953,575 - $1.15 Million	80,880 Added 268.85%	110,964 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$10.79 - $15.58 $324,606 - $468,708	30,084 New	30,084 $383,000

Others Institutions Holding GHM

# of Institutions

Shares Held

7.93M

Call Options Held

3.2K

Put Options Held

5.4K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $289M
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...

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