Islet Management, LP Graftech International LTD Transaction History

Islet Management, LP

$0
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $1.96 Million - $2.58 Million	-466,497 Reduced 46.65%	533,503 $2.54 Million
Q1 2022 May 13, 2022	BUY	$9.2 - $12.14 $2.3 Million - $3.04 Million	250,000 Added 33.33%	1,000,000 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $2.53 Million - $3.33 Million	-250,000 Reduced 25.0%	750,000 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $5.7 Million - $6.55 Million	566,300 Added 130.57%	1,000,000 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $6.72 Million - $8.22 Million	-592,659 Reduced 57.74%	433,700 $5.04 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $3.98 Million - $5.41 Million	416,818 Added 68.38%	1,026,359 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $736,168 - $1.26 Million	118,355 Added 24.1%	609,541 $6.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $546,797 - $740,474	90,082 Added 22.46%	491,186 $3.36 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $4,318 - $8,951	-701 Reduced 0.17%	401,104 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $675,708 - $888,284	-61,261 Reduced 13.23%	401,805 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $1.06 Million - $1.36 Million	-100,000 Reduced 17.76%	463,066 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $1.49 Million - $2.11 Million	150,000 Added 36.31%	563,066 $6.48 Million
Q1 2019 May 13, 2019	BUY	$11.47 - $15.0 $2.12 Million - $2.77 Million	184,766 Added 80.93%	413,066 $5.28 Million
Q4 2018 Feb 13, 2019	BUY	$10.34 - $19.44 $2.36 Million - $4.44 Million	228,300 New	228,300 $2.61 Million

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$43.3 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$26.7 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$24.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.7 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 $541M
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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