Janus Henderson Group PLC Graftech International LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.95 - $2.09 $1,260 - $2,773	-1,327 Reduced 1.15%	113,937 $110,000
Q1 2024 May 15, 2024	BUY	$1.24 - $2.07 $426 - $712	344 Added 0.3%	115,264 $159,000
Q4 2023 Feb 14, 2024	SELL	$2.06 - $3.77 $337 - $618	-164 Reduced 0.14%	114,920 $251,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $19 - $31	6 Added 0.01%	115,084 $440,000
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $411 - $538	-105 Reduced 0.09%	115,078 $579,000
Q1 2023 May 15, 2023	BUY	$4.26 - $6.59 $339,760 - $525,592	79,756 Added 225.13%	115,183 $559,000
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $8 - $11	-2 Reduced 0.01%	35,427 $168,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $1,271 - $2,304	-297 Reduced 0.83%	35,429 $152,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $2,050 - $2,931	290 Added 0.82%	35,726 $253,000
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $67.9 Million - $89.6 Million	-7,379,654 Reduced 99.52%	35,436 $341,000
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $39.7 Million - $52.3 Million	-3,926,980 Reduced 34.62%	7,415,090 $87.7 Million
Q3 2021 Nov 16, 2021	BUY	$10.07 - $11.57 $2.31 Million - $2.66 Million	229,556 Added 2.07%	11,342,070 $117 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $28.2 Million - $34.5 Million	2,489,603 Added 28.87%	11,112,514 $129 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $82.3 Million - $112 Million	8,622,911 New	8,622,911 $105 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $240,213 - $361,959	-40,992 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.16 - $12.77 $52,119 - $108,046	8,461 Added 26.01%	40,992 $333,000
Q4 2019 Feb 18, 2020	SELL	$11.03 - $14.5 $277,724 - $365,095	-25,179 Reduced 43.63%	32,531 $378,000
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $318,918 - $411,546	30,172 Added 109.56%	57,710 $738,000
Q2 2019 Jul 31, 2019	SELL	$9.91 - $14.04 $10,078 - $14,278	-1,017 Reduced 3.56%	27,538 $317,000
Q1 2019 Apr 30, 2019	BUY	$11.47 - $15.0 $327,525 - $428,325	28,555 New	28,555 $365,000

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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