Kennedy Capital Management, Inc. Graham Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Graham Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 122,460 shares of GHM stock, worth $5.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

122,460

Previous 124,014 1.25%

Holding current value

$5.57 Million

Previous $3.49 Million 3.75%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.17 - $32.96 $42,222 - $51,219	-1,554 Reduced 1.25%	122,460 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$25.56 - $33.16 $1.16 Million - $1.5 Million	-45,207 Reduced 26.71%	124,014 $3.49 Million
Q1 2024 May 15, 2024	SELL	$18.63 - $27.28 $46,742 - $68,445	-2,509 Reduced 1.46%	169,221 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$15.29 - $19.67 $44,876 - $57,731	-2,935 Reduced 1.68%	171,730 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$12.76 - $17.69 $314,240 - $435,651	-24,627 Reduced 12.36%	174,665 $2.9 Million
Q1 2023 May 15, 2023	BUY	$9.28 - $14.48 $191,140 - $298,244	20,597 Added 11.53%	199,292 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$7.61 - $10.95 $1,719 - $2,474	-226 Reduced 0.13%	178,695 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$6.6 - $10.05 $3,154 - $4,803	-478 Reduced 0.27%	178,921 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$6.8 - $9.35 $135,061 - $185,709	-19,862 Reduced 9.97%	179,399 $1.24 Million
Q1 2022 May 16, 2022	SELL	$7.26 - $13.71 $99,984 - $188,814	-13,772 Reduced 6.46%	199,261 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$11.97 - $13.73 $254,673 - $292,119	-21,276 Reduced 9.08%	213,033 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$11.79 - $14.16 $296,046 - $355,557	-25,110 Reduced 9.68%	234,309 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $2.48 Million - $2.85 Million	-186,300 Reduced 41.8%	259,419 $3.57 Million
Q1 2021 May 14, 2021	SELL	$14.07 - $17.16 $99,812 - $121,733	-7,094 Reduced 1.57%	445,719 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	$12.63 - $16.11 $25,929 - $33,073	2,053 Added 0.46%	452,813 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$12.05 - $14.48 $775,297 - $931,643	64,340 Added 16.65%	450,760 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $2.46 Million - $3.56 Million	228,416 Added 144.56%	386,420 $4.92 Million
Q1 2020 May 15, 2020	BUY	$11.54 - $21.69 $300,155 - $564,156	26,010 Added 19.71%	158,004 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$19.33 - $23.62 $145,922 - $178,307	7,549 Added 6.07%	131,994 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$17.85 - $22.18 $2.22 Million - $2.76 Million	124,445 New	124,445 $2.47 Million

Others Institutions Holding GHM

# of Institutions

109

Shares Held

8.21M

Call Options Held

2.2K

Put Options Held

4.3K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $483M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Graham Corp Transaction History