Hotchkis & Wiley Capital Management LLC Graham Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$6.8 - $9.35 $58,180 - $79,998	8,556 Added 7.72%	119,433 $826,000
Q1 2022 May 13, 2022	BUY	$7.26 - $13.71 $41,948 - $79,216	5,778 Added 5.5%	110,877 $855,000
Q4 2021 Feb 11, 2022	SELL	$11.97 - $13.73 $734,718 - $842,747	-61,380 Reduced 36.87%	105,099 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$11.79 - $14.16 $106,935 - $128,431	9,070 Added 5.76%	166,479 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$13.3 - $15.31 $271,054 - $312,017	20,380 Added 14.87%	157,409 $2.17 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $17.16 $406,200 - $495,409	28,870 Added 26.69%	137,029 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$12.63 - $16.11 $112,912 - $144,023	8,940 Added 9.01%	108,159 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$12.05 - $14.48 $1.13 Million - $1.35 Million	-93,570 Reduced 48.53%	99,219 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$10.79 - $15.58 $218,497 - $315,495	20,250 Added 11.74%	192,789 $2.46 Million
Q1 2020 May 14, 2020	BUY	$11.54 - $21.69 $137,326 - $258,111	11,900 Added 7.41%	172,539 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$19.33 - $23.62 $464,886 - $568,061	24,050 Added 17.61%	160,639 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$17.85 - $22.18 $62,118 - $77,186	3,480 Added 2.61%	136,589 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$19.3 - $22.75 $233,916 - $275,730	12,120 Added 10.02%	133,109 $2.69 Million
Q1 2019 May 14, 2019	BUY	$19.11 - $24.52 $685,857 - $880,022	35,890 Added 42.17%	120,989 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$20.53 - $28.31 $164,938 - $227,442	-8,034 Reduced 8.63%	85,099 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$25.42 - $28.58 $659,089 - $741,022	25,928 Added 38.58%	93,133 $2.62 Million
Q2 2018 Aug 13, 2018	BUY	$20.98 - $27.41 $954,778 - $1.25 Million	45,509 Added 209.76%	67,205 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$18.04 - $22.28 $391,395 - $483,386	21,696	21,696 $454,000

Others Institutions Holding GHM

# of Institutions

124

Shares Held

8.14M

Call Options Held

2.2K

Put Options Held

4.3K

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About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $403M
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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