Hrt Financial LP Graham Holdings CO Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$565.82 - $697.12 $994,145 - $1.22 Million	-1,757 Reduced 48.47%	1,868 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$557.35 - $606.17 $1.33 Million - $1.45 Million	2,387 Added 192.81%	3,625 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$560.71 - $600.04 $1.71 Million - $1.83 Million	-3,051 Reduced 71.14%	1,238 $707,000
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $1.78 Million - $2.14 Million	-3,193 Reduced 42.68%	4,289 $2.56 Million
Q4 2022 Feb 10, 2023	BUY	$536.41 - $661.45 $3.48 Million - $4.3 Million	6,495 Added 658.05%	7,482 $4.52 Million

Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $114,050 - $132,888	-217 Reduced 18.02%	987 $530,000
Q2 2022 Aug 12, 2022	BUY	$537.57 - $633.14 $647,234 - $762,300	1,204 New	1,204 $682,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $926,200 - $1.09 Million	-1,613 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$525.91 - $620.0 $335,530 - $395,560	638 Added 65.44%	1,613 $907,000
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $889,234 - $1.25 Million	-2,338 Reduced 70.57%	975 $520,000
Q3 2020 Nov 13, 2020	BUY	$331.16 - $444.97 $640,132 - $860,127	1,933 Added 140.07%	3,313 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $438,205 - $562,446	1,380 New	1,380 $472,000
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $269,226 - $305,445	-410 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $273,654 - $304,806	410 New	410 $282,000

260

2.7M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.96B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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