Invesco Ltd. Graham Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Graham Corp stock. As of the latest transaction made, Invesco Ltd. holds 10,029 shares of GHM stock, worth $410,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,029

Previous 13,118 23.55%

Holding current value

$410,085

Previous $369,000 19.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.17 - $32.96 $83,928 - $101,813	-3,089 Reduced 23.55%	10,029 $296,000
Q2 2024 Aug 13, 2024	SELL	$25.56 - $33.16 $3.24 Million - $4.2 Million	-126,715 Reduced 90.62%	13,118 $369,000
Q1 2024 May 14, 2024	BUY	$18.63 - $27.28 $2.61 Million - $3.81 Million	139,833 New	139,833 $3.81 Million
Q1 2022 May 16, 2022	SELL	$7.26 - $13.71 $86,292 - $162,957	-11,886 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.97 - $13.73 $9,216 - $10,572	-770 Reduced 6.08%	11,886 $148,000
Q3 2021 Nov 15, 2021	BUY	$11.79 - $14.16 $5,187 - $6,230	440 Added 3.6%	12,656 $157,000
Q2 2021 Aug 17, 2021	SELL	$13.3 - $15.31 $38,343 - $44,138	-2,883 Reduced 19.09%	12,216 $168,000
Q1 2021 May 17, 2021	BUY	$14.07 - $17.16 $212,442 - $259,098	15,099 New	15,099 $215,000
Q1 2020 May 15, 2020	SELL	$11.54 - $21.69 $128,290 - $241,127	-11,117 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.33 - $23.62 $6,011 - $7,345	311 Added 2.88%	11,117 $243,000
Q3 2019 Nov 14, 2019	SELL	$17.85 - $22.18 $4,765 - $5,922	-267 Reduced 2.41%	10,806 $215,000
Q2 2019 Aug 14, 2019	SELL	$19.3 - $22.75 $4,361 - $5,141	-226 Reduced 2.0%	11,073 $224,000
Q1 2019 May 15, 2019	SELL	$19.11 - $24.52 $69,961 - $89,767	-3,661 Reduced 24.47%	11,299 $222,000
Q4 2018 Feb 14, 2019	BUY	$20.53 - $28.31 $307,128 - $423,517	14,960 New	14,960 $342,000

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.19M

Call Options Held

2.2K

Put Options Held

4.3K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $434M
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...

More about GHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account