Holocene Advisors, LP Graftech International LTD Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $209,570 - $379,968	48,965 Added 13.55%	410,205 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $767,158 - $1.1 Million	108,509 Added 42.93%	361,240 $2.55 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $869,298 - $1.15 Million	94,489 Added 59.71%	252,731 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $2.18 Million - $2.86 Million	-215,005 Reduced 57.6%	158,242 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $2.56 Million - $2.94 Million	254,438 Added 214.16%	373,247 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $572,114 - $699,755	-50,451 Reduced 29.81%	118,809 $1.38 Million
Q1 2021 May 17, 2021	SELL	$9.55 - $12.99 $147,098 - $200,084	-15,403 Reduced 8.34%	169,260 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $75,884 - $130,052	-12,200 Reduced 6.2%	184,663 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $443,012 - $599,928	72,984 Added 58.92%	196,863 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $819,731 - $1.24 Million	-139,886 Reduced 53.03%	123,879 $989,000
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $622,831 - $1.29 Million	101,109 Added 62.16%	263,765 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $32,902 - $43,253	2,983 Added 1.87%	162,656 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $1.05 Million - $1.35 Million	99,154 Added 163.84%	159,673 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $266,043 - $376,917	26,846 Added 79.73%	60,519 $696,000
Q1 2019 May 15, 2019	BUY	$11.47 - $15.0 $386,229 - $505,095	33,673 New	33,673 $431,000

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

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

22.8M
Shares

$41.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$31.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$22.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$21.6 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$12.3 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 $470M
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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