Joel Greenblatt Graham Holdings CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $9,474 - $10,304	-17 Reduced 2.47%	671 $391,000
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $56,631 - $60,604	-101 Reduced 12.8%	688 $393,000
Q1 2023 May 15, 2023	BUY	$557.57 - $671.48 $155,004 - $186,671	278 Added 54.4%	789 $470,000
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $274,105 - $338,000	511 New	511 $308,000
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $232,001 - $272,908	-414 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $291,577 - $328,141	-521 Reduced 55.72%	414 $261,000
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $97,557 - $112,543	-168 Reduced 15.23%	935 $551,000
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $99,912 - $117,806	174 Added 18.73%	1,103 $699,000
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $140,943 - $166,160	-268 Reduced 22.39%	929 $523,000
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $455,266 - $638,455	1,197 New	1,197 $638,000
Q2 2020 Aug 13, 2020	SELL	$317.54 - $407.57 $315,317 - $404,717	-993 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $275,676 - $634,795	993 New	993 $339,000
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $208,862 - $224,216	-337 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $1.41 Million - $1.6 Million	-2,141 Reduced 86.4%	337 $224,000
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $2.76 Million - $3.07 Million	-4,130 Reduced 62.5%	2,478 $1.71 Million
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $291,819 - $307,330	447 Added 7.26%	6,608 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $3.24 Million - $3.94 Million	-5,849 Reduced 48.7%	6,161 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $2.29 Million - $2.47 Million	4,142 Added 52.64%	12,010 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $2.13 Million - $2.3 Million	3,680 Added 87.87%	7,868 $4.61 Million
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $706,349 - $763,346	1,261 Added 43.08%	4,188 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $109,102 - $119,142	-201 Reduced 6.43%	2,927 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $1.76 Million - $1.88 Million	3,128	3,128 $1.83 Million

Others Institutions Holding GHC

# of Institutions

260

Shares Held

2.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

448K
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

371K
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

291K
Shares

$222 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

211K
Shares

$161 Million
32.27% of portfolio
Wallace Capital Management Inc. Dallas, TX

170K
Shares

$130 Million
19.02% of portfolio

View Full List

About Graham Holdings Co

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...

More about GHC

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