Keeley Teton Advisors, LLC Graftech International LTD Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.07 - $10.11 $697,964 - $998,079	-98,722 Reduced 12.78%	673,934 $4.77 Million
Q1 2022 May 18, 2022	SELL	$9.2 - $12.14 $182,049 - $240,226	-19,788 Reduced 2.5%	772,656 $7.43 Million
Q4 2021 Feb 11, 2022	SELL	$10.12 - $13.31 $120,731 - $158,788	-11,930 Reduced 1.48%	792,444 $9.38 Million
Q3 2021 Nov 12, 2021	SELL	$10.07 - $11.57 $394,059 - $452,757	-39,132 Reduced 4.64%	804,374 $8.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.34 - $13.87 $1.06 Million - $1.29 Million	93,328 Added 12.44%	843,506 $9.8 Million
Q1 2021 May 14, 2021	BUY	$9.55 - $12.99 $4 Million - $5.44 Million	418,895 Added 126.45%	750,178 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$6.22 - $10.66 $235,626 - $403,822	37,882 Added 12.91%	331,283 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$6.07 - $8.22 $155,622 - $210,744	25,638 Added 9.57%	293,401 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $290,005 - $436,987	-49,489 Reduced 15.6%	267,763 $2.14 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $101,794 - $211,024	-16,525 Reduced 4.95%	317,252 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $30,111 - $39,585	-2,730 Reduced 0.81%	333,777 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $57,817 - $74,610	-5,470 Reduced 1.6%	336,507 $4.31 Million
Q2 2019 Aug 12, 2019	BUY	$9.91 - $14.04 $568,407 - $805,292	57,357 Added 20.15%	341,977 $3.93 Million
Q1 2019 May 01, 2019	BUY	$11.47 - $15.0 $1.45 Million - $1.9 Million	126,706 Added 80.24%	284,620 $3.64 Million
Q4 2018 Feb 07, 2019	BUY	$10.34 - $19.44 $1.63 Million - $3.07 Million	157,914 New	157,914 $1.81 Million

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

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

22.8M
Shares

$38.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$21.3 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$11.4 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 $436M
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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