Great West Life Assurance CO Graftech International LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Graftech International LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 22,766 shares of EAF stock, worth $47,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,766

Previous 273,873 91.69%

Holding current value

$47,125

Previous $378,000 94.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.95 - $2.09 $238,551 - $524,813	-251,107 Reduced 91.69%	22,766 $22,000
Q1 2024 May 13, 2024	SELL	$1.24 - $2.07 $50,254 - $83,892	-40,528 Reduced 12.89%	273,873 $378,000
Q4 2023 Feb 13, 2024	BUY	$2.06 - $3.77 $139,676 - $255,621	67,804 Added 27.5%	314,401 $689,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $40,342 - $64,088	12,115 Added 5.17%	246,597 $942,000
Q2 2023 Aug 10, 2023	SELL	$3.92 - $5.13 $154,612 - $202,337	-39,442 Reduced 14.4%	234,482 $1.18 Million
Q1 2023 May 12, 2023	BUY	$4.26 - $6.59 $2,074 - $3,209	487 Added 0.18%	273,924 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$4.21 - $5.54 $561,576 - $738,986	133,391 Added 95.25%	273,437 $1.3 Million
Q3 2022 Nov 01, 2022	SELL	$4.28 - $7.76 $72,712 - $131,834	-16,989 Reduced 10.82%	140,046 $604,000
Q2 2022 Aug 12, 2022	BUY	$7.07 - $10.11 $1.11 Million - $1.59 Million	157,035 New	157,035 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$7.07 - $10.11 $3.55 Million - $5.07 Million	-501,732 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.2 - $12.14 $236,817 - $312,495	-25,741 Reduced 4.88%	501,732 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $1.87 Million - $2.47 Million	185,245 Added 54.13%	527,473 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $624,269 - $717,259	61,993 Added 22.12%	342,228 $3.56 Million
Q2 2021 Aug 11, 2021	SELL	$11.34 - $13.87 $916,430 - $1.12 Million	-80,814 Reduced 22.38%	280,235 $3.25 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $1.53 Million - $2.08 Million	160,261 Added 79.82%	361,049 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $1.14 Million - $1.96 Million	183,668 Added 1072.83%	200,788 $2.14 Million
Q3 2020 Nov 17, 2020	BUY	$6.07 - $8.22 $103,918 - $140,726	17,120 New	17,120 $117,000
Q3 2020 Nov 13, 2020	SELL	$6.07 - $8.22 $58,763 - $79,577	-9,681 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.86 - $8.83 $23,955 - $36,097	4,088 Added 73.09%	9,681 $77,000
Q1 2020 May 14, 2020	BUY	$6.16 - $12.77 $4,355 - $9,028	707 Added 14.47%	5,593 $46,000
Q4 2019 Feb 11, 2020	BUY	$11.03 - $14.5 $53,892 - $70,847	4,886 New	4,886 $56,000
Q3 2019 Oct 25, 2019	SELL	$10.57 - $13.64 $97,328 - $125,597	-9,208 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$11.47 - $15.0 $64,553 - $84,420	5,628 Added 157.21%	9,208 $117,000
Q4 2018 Feb 12, 2019	BUY	$10.34 - $19.44 $37,017 - $69,595	3,580 New	3,580 $40,000

Others Institutions Holding EAF

# of Institutions

147

Shares Held

137M

Call Options Held

1.15M

Put Options Held

412K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $531M
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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Great West Life Assurance CO Graftech International LTD Transaction History