Man Group PLC Graham Holdings CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $2.93 Million - $3.13 Million	-5,218 Reduced 76.7%	1,585 $905,000
Q1 2023 May 15, 2023	SELL	$557.57 - $671.48 $41,260 - $49,689	-74 Reduced 1.08%	6,803 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $37,012 - $45,640	-69 Reduced 0.99%	6,877 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $16,292 - $18,984	31 Added 0.45%	6,946 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $11,288 - $13,295	21 Added 0.3%	6,915 $3.92 Million
Q1 2022 May 16, 2022	SELL	$560.39 - $659.2 $434,862 - $511,539	-776 Reduced 10.12%	6,894 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $394,553 - $444,030	705 Added 10.12%	7,670 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $18,582 - $21,436	-32 Reduced 0.46%	6,965 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $534,589 - $630,333	-931 Reduced 11.74%	6,997 $4.44 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $4.61 Million - $5.43 Million	-8,760 Reduced 52.49%	7,928 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $2 Million - $2.81 Million	5,265 Added 46.09%	16,688 $8.9 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $3.78 Million - $5.08 Million	11,423 New	11,423 $4.62 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $2.9 Million - $6.68 Million	-10,444 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$619.77 - $665.33 $878,833 - $943,437	-1,418 Reduced 11.95%	10,444 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$656.65 - $744.99 $470,161 - $533,412	-716 Reduced 5.69%	11,862 $7.87 Million
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $2.74 Million - $3.05 Million	4,102 Added 48.4%	12,578 $8.68 Million
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $490,935 - $517,030	752 Added 9.74%	8,476 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $7.86 Million - $9.58 Million	-14,207 Reduced 64.78%	7,724 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$552.2 - $597.2 $848,179 - $917,299	1,536 Added 7.53%	21,931 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$579.5 - $624.6 $3.58 Million - $3.86 Million	6,182 Added 43.5%	20,395 $12 Million
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $7.96 Million - $8.6 Million	14,213 New	14,213 $8.56 Million

Others Institutions Holding GHC

# of Institutions

272

Shares Held

2.59M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$340 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

284K
Shares

$271 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

235K
Shares

$225 Million
23.8% of portfolio
Wallace Capital Management Inc. Dallas, TX

168K
Shares

$160 Million
20.09% 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 $3.7B
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...

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