Invesco Ltd. Graftech International LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Graftech International LTD stock. As of the latest transaction made, Invesco Ltd. holds 2,708,895 shares of EAF stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,708,895

Previous 2,703,009 0.22%

Holding current value

$4.28 Million

Previous $2.62 Million 37.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.55 - $1.33 $3,237 - $7,828	5,886 Added 0.22%	2,708,895 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$0.95 - $2.09 $42,851 - $94,273	-45,107 Reduced 1.64%	2,703,009 $2.62 Million
Q1 2024 May 14, 2024	BUY	$1.24 - $2.07 $2.44 Million - $4.08 Million	1,969,486 Added 252.94%	2,748,116 $3.79 Million
Q4 2023 Feb 12, 2024	BUY	$2.06 - $3.77 $140,145 - $256,480	68,032 Added 9.57%	778,630 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$3.33 - $5.29 $1.2 Million - $1.91 Million	-361,260 Reduced 33.7%	710,598 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$3.92 - $5.13 $168,289 - $220,236	42,931 Added 4.17%	1,071,858 $5.4 Million
Q1 2023 May 12, 2023	BUY	$4.26 - $6.59 $2.73 Million - $4.23 Million	641,247 Added 165.41%	1,028,927 $5 Million
Q4 2022 Feb 13, 2023	SELL	$4.21 - $5.54 $34,610 - $45,544	-8,221 Reduced 2.08%	387,680 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $13,666 - $24,777	-3,193 Reduced 0.8%	395,901 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $474,538 - $678,583	67,120 Added 20.22%	399,094 $2.82 Million
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $3.13 Million - $4.13 Million	-339,930 Reduced 50.59%	331,974 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $421,497 - $554,361	41,650 Added 6.61%	671,904 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $4.57 Million - $5.25 Million	-453,781 Reduced 41.86%	630,254 $6.51 Million
Q2 2021 Aug 17, 2021	BUY	$11.34 - $13.87 $209,858 - $256,678	18,506 Added 1.74%	1,084,035 $12.6 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $6.63 Million - $9.02 Million	694,745 Added 187.37%	1,065,529 $13 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $398,677 - $683,263	-64,096 Reduced 14.74%	370,784 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $390,349 - $528,611	64,308 Added 17.35%	434,880 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $631,666 - $951,812	-107,793 Reduced 22.53%	370,572 $2.96 Million
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $1.26 Million - $2.61 Million	204,053 Added 74.39%	478,365 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $11.7 Million - $15.3 Million	-1,057,508 Reduced 79.4%	274,312 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $1.62 Million - $2.1 Million	153,736 Added 13.05%	1,331,820 $17 Million
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $10.8 Million - $15.3 Million	1,091,844 Added 1266.05%	1,178,084 $13.5 Million
Q1 2019 May 15, 2019	BUY	$11.47 - $15.0 $160,098 - $209,370	13,958 Added 19.31%	86,240 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $747,395 - $1.41 Million	72,282 New	72,282 $827,000

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $405M
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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