Gw&K Investment Management, LLC Graftech International LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.06 - $3.77 $83,018 - $151,931	-40,300 Reduced 3.96%	976,266 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$3.33 - $5.29 $665,167 - $1.06 Million	199,750 Added 24.45%	1,016,566 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$3.92 - $5.13 $114,954 - $150,437	29,325 Added 3.72%	816,816 $4.12 Million
Q1 2023 May 09, 2023	BUY	$4.26 - $6.59 $434,191 - $671,672	101,923 Added 14.87%	787,491 $3.83 Million
Q4 2022 Feb 10, 2023	BUY	$4.21 - $5.54 $1.65 Million - $2.17 Million	392,323 Added 133.79%	685,568 $3.26 Million
Q3 2022 Nov 09, 2022	SELL	$4.28 - $7.76 $60,562 - $109,804	-14,150 Reduced 4.6%	293,245 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$7.07 - $10.11 $104,282 - $149,122	-14,750 Reduced 4.58%	307,395 $2.17 Million
Q1 2022 May 09, 2022	SELL	$9.2 - $12.14 $64,169 - $84,676	-6,975 Reduced 2.12%	322,145 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$10.12 - $13.31 $164,197 - $215,954	-16,225 Reduced 4.7%	329,120 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$10.07 - $11.57 $31,217 - $35,867	3,100 Added 0.91%	345,345 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$11.34 - $13.87 $103,194 - $126,217	9,100 Added 2.73%	342,245 $3.98 Million
Q1 2021 May 11, 2021	BUY	$9.55 - $12.99 $252,358 - $343,260	26,425 Added 8.62%	333,145 $4.07 Million
Q4 2020 Feb 05, 2021	SELL	$6.22 - $10.66 $81,326 - $139,379	-13,075 Reduced 4.09%	306,720 $3.27 Million
Q3 2020 Nov 10, 2020	SELL	$6.07 - $8.22 $110,474 - $149,604	-18,200 Reduced 5.38%	319,795 $2.19 Million
Q2 2020 Aug 06, 2020	BUY	$5.86 - $8.83 $144,156 - $217,218	24,600 Added 7.85%	337,995 $2.7 Million
Q1 2020 May 11, 2020	SELL	$6.16 - $12.77 $413,644 - $857,505	-67,150 Reduced 17.65%	313,395 $2.55 Million
Q4 2019 Feb 10, 2020	SELL	$11.03 - $14.5 $267,841 - $352,103	-24,283 Reduced 6.0%	380,545 $4.42 Million
Q3 2019 Nov 05, 2019	SELL	$10.57 - $13.64 $223,999 - $289,058	-21,192 Reduced 4.97%	404,828 $5.18 Million
Q2 2019 Aug 06, 2019	BUY	$9.91 - $14.04 $4.22 Million - $5.98 Million	426,020 New	426,020 $4.9 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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