Macquarie Group LTD Graftech International LTD Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.24 - $2.07 $158,641 - $264,829	-127,937 Reduced 9.54%	1,213,376 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$2.06 - $3.77 $52,865 - $96,749	25,663 Added 1.95%	1,341,313 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $1.4 Million - $2.22 Million	420,232 Added 46.93%	1,315,650 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$3.92 - $5.13 $24,982 - $32,693	6,373 Added 0.72%	895,418 $4.51 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.59 $3.79 Million - $5.86 Million	889,045 New	889,045 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $8,551 - $15,504	-1,998 Reduced 28.76%	4,949 $30,000
Q3 2021 Nov 12, 2021	BUY	$10.07 - $11.57 $49,836 - $57,259	4,949 Added 247.7%	6,947 $72,000
Q1 2021 May 14, 2021	SELL	$9.55 - $12.99 $9,043 - $12,301	-947 Reduced 32.16%	1,998 $24,000
Q3 2020 Nov 13, 2020	SELL	$6.07 - $8.22 $25,833 - $34,984	-4,256 Reduced 59.1%	2,945 $20,000
Q2 2020 Aug 11, 2020	SELL	$5.86 - $8.83 $1.06 Million - $1.6 Million	-181,300 Reduced 96.18%	7,201 $57,000
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $426,438 - $884,028	69,227 Added 58.04%	188,501 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $952,352 - $1.25 Million	-86,342 Reduced 41.99%	119,274 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $396,184 - $511,254	37,482 Added 22.29%	205,616 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $318,160 - $450,754	32,105 Added 23.6%	168,134 $1.93 Million
Q1 2019 May 15, 2019	BUY	$11.47 - $15.0 $45,971 - $60,120	4,008 Added 3.04%	136,029 $1.74 Million
Q4 2018 Feb 15, 2019	SELL	$10.34 - $19.44 $1.31 Million - $2.47 Million	-126,835 Reduced 49.0%	132,021 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$17.22 - $22.37 $1.69 Million - $2.19 Million	98,088 Added 61.01%	258,856 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $20.53 $2.32 Million - $3.3 Million	160,768 New	160,768 $2.89 Million

Others Institutions Holding EAF

# of Institutions

151

Shares Held

143M

Call Options Held

1.15M

Put Options Held

413K

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

22.8M
Shares

$25.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$19.3 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

13.8M
Shares

$15.5 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$14.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$7.59 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 $290M
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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