Martingale Asset Management L P Graham Holdings CO Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Graham Holdings CO stock. As of the latest transaction made, Martingale Asset Management L P holds 2,811 shares of GHC stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,851 1.4%

Holding current value

$2.27 Million

Previous $2.19 Million 10.15%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$692.11 - $769.73 $27,684 - $30,789	-40 Reduced 1.4%	2,811 $1.97 Million
Q1 2024 May 14, 2024	SELL	$665.58 - $767.68 $16,639 - $19,192	-25 Reduced 0.87%	2,851 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$565.82 - $697.12 $11,316 - $13,942	-20 Reduced 0.69%	2,876 $2 Million
Q1 2023 May 12, 2023	BUY	$557.57 - $671.48 $55,757 - $67,148	100 Added 3.58%	2,896 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$536.41 - $661.45 $50,958 - $62,837	95 Added 3.52%	2,796 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $1.42 Million - $1.65 Million	2,701 New	2,701 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$580.7 - $669.9 $523,210 - $603,579	-901 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $1.17 Million - $1.38 Million	-2,044 Reduced 69.41%	901 $571,000
Q1 2021 May 13, 2021	SELL	$525.91 - $620.0 $66,264 - $78,120	-126 Reduced 4.1%	2,945 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$331.16 - $444.97 $899,099 - $1.21 Million	-2,715 Reduced 46.92%	3,071 $1.24 Million
Q2 2020 Aug 10, 2020	SELL	$317.54 - $407.57 $1.05 Million - $1.34 Million	-3,300 Reduced 36.32%	5,786 $1.98 Million
Q1 2020 May 11, 2020	SELL	$277.62 - $639.27 $4.97 Million - $11.4 Million	-17,906 Reduced 66.34%	9,086 $3.1 Million
Q4 2019 Feb 10, 2020	SELL	$619.77 - $665.33 $770,374 - $827,005	-1,243 Reduced 4.4%	26,992 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$656.65 - $744.99 $1.62 Million - $1.83 Million	2,460 Added 9.54%	28,235 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $387,121 - $431,189	-580 Reduced 2.2%	25,775 $0
Q1 2019 May 08, 2019	BUY	$652.84 - $687.54 $10.4 Million - $11 Million	16,000 Added 154.51%	26,355 $0
Q4 2018 Feb 11, 2019	BUY	$553.5 - $674.0 $138,928 - $169,174	251 Added 2.48%	10,355 $6.63 Million
Q3 2018 Nov 09, 2018	BUY	$552.2 - $597.2 $276,100 - $298,600	500 Added 5.21%	10,104 $0
Q2 2018 Aug 09, 2018	BUY	$579.5 - $624.6 $2.55 Million - $2.75 Million	4,401 Added 84.59%	9,604 $0
Q1 2018 May 11, 2018	BUY	$560.15 - $605.35 $836,303 - $903,787	1,493 Added 40.24%	5,203 $0
Q4 2017 Feb 12, 2018	SELL	$542.8 - $592.75 $108,559 - $118,550	-200 Reduced 5.12%	3,710 $0
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $2.2 Million - $2.35 Million	3,910	3,910 $2.29 Million

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
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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Martingale Asset Management L P Graham Holdings CO Transaction History