Ken Griffin Graham Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Graham Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,200 shares of GHM stock, worth $90,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$90,112

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.63 - $27.28 $85,194 - $124,751	4,573 New	4,573 $124,000
Q3 2023 Nov 14, 2023	BUY	$12.76 - $17.69 $226,196 - $313,590	17,727 Added 84.31%	38,753 $643,000
Q2 2023 Aug 14, 2023	BUY	$10.95 - $14.24 $94,399 - $122,763	8,621 Added 69.5%	21,026 $279,000
Q1 2023 May 15, 2023	SELL	$9.28 - $14.48 $23,719 - $37,010	-2,556 Reduced 17.08%	12,405 $162,000
Q4 2022 Feb 14, 2023	BUY	$8.42 - $10.95 $125,971 - $163,822	14,961 New	14,961 $143,000

Q3 2021 Nov 15, 2021	SELL	$11.79 - $14.16 $312,835 - $375,721	-26,534 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $47,015 - $54,120	-3,535 Reduced 11.76%	26,534 $365,000
Q1 2021 May 17, 2021	BUY	$14.07 - $17.16 $423,070 - $515,984	30,069 New	30,069 $428,000
Q3 2020 Nov 16, 2020	SELL	$12.05 - $14.48 $154,541 - $185,706	-12,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $138,381 - $199,813	12,825 New	12,825 $163,000

Others Institutions Holding GHM

# of Institutions

Shares Held

7.93M

Call Options Held

3.2K

Put Options Held

5.4K

Brandes Investment Partners, LP La Jolla, CA

1.21M
Shares

$34 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

542K
Shares

$15.3 Million
0.0% of portfolio
Royce & Associates LP

473K
Shares

$13.3 Million
0.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

419K
Shares

$11.8 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

361K
Shares

$10.2 Million
0.05% of portfolio

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $299M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account