Norges Bank Graftech International LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$2.06 - $3.77 $2.55 Million - $4.67 Million	1,238,380 New	1,238,380 $2.71 Million
Q3 2023 Nov 13, 2024	BUY	$3.33 - $5.29 $44.2 Million - $70.2 Million	13,269,543 New	13,269,543 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$3.33 - $5.29 $27.6 Million - $43.9 Million	-8,290,957 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$3.92 - $5.13 $51.1 Million - $66.9 Million	13,046,410 New	13,046,410 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $32.5 Million - $42.5 Million	-8,290,957 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.26 - $6.59 $49.3 Million - $76.2 Million	11,568,010 New	11,568,010 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $5.54 $34.9 Million - $45.9 Million	8,290,957 New	8,290,957 $39.5 Million
Q3 2022 Nov 13, 2023	BUY	$4.28 - $7.76 $35.5 Million - $64.3 Million	8,290,957 New	8,290,957 $35.7 Million
Q2 2022 Aug 14, 2023	BUY	$7.07 - $10.11 $58.6 Million - $83.8 Million	8,290,957 New	8,290,957 $58.6 Million
Q1 2022 May 12, 2023	BUY	$9.2 - $12.14 $1.01 Million - $1.33 Million	109,513 Added 1.32%	8,400,470 $80.8 Million
Q1 2022 May 09, 2022	SELL	$9.2 - $12.14 $76.3 Million - $101 Million	-8,291,470 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$10.12 - $13.31 $83.9 Million - $110 Million	8,291,470 New	8,291,470 $98.1 Million
Q3 2021 Nov 14, 2022	BUY	$10.07 - $11.57 $81.6 Million - $93.8 Million	8,103,057 New	8,103,057 $83.6 Million
Q3 2021 Nov 05, 2021	SELL	$10.07 - $11.57 $82.8 Million - $95.2 Million	-8,226,543 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$11.34 - $13.87 $93.3 Million - $114 Million	8,226,543 New	8,226,543 $95.6 Million
Q2 2021 Aug 10, 2021	SELL	$11.34 - $13.87 $95.1 Million - $116 Million	-8,386,092 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$9.55 - $12.99 $80.1 Million - $109 Million	8,386,092 New	8,386,092 $103 Million
Q1 2021 May 07, 2021	SELL	$9.55 - $12.99 $85.1 Million - $116 Million	-8,910,925 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.22 - $10.66 $55.4 Million - $95 Million	8,910,925 New	8,910,925 $95 Million
Q4 2020 Feb 10, 2021	SELL	$6.22 - $10.66 $7.23 Million - $12.4 Million	-1,162,082 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.07 - $8.22 $7.05 Million - $9.55 Million	1,162,082 New	1,162,082 $7.95 Million
Q3 2020 Nov 10, 2020	SELL	$6.07 - $8.22 $6.82 Million - $9.23 Million	-1,123,191 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.86 - $8.83 $6.58 Million - $9.92 Million	1,123,191 New	1,123,191 $8.96 Million
Q2 2020 Aug 07, 2020	SELL	$5.86 - $8.83 $6.58 Million - $9.92 Million	-1,123,191 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.16 - $12.77 $6.92 Million - $14.3 Million	1,123,191 New	1,123,191 $9.12 Million
Q1 2020 May 08, 2020	SELL	$6.16 - $12.77 $7.33 Million - $15.2 Million	-1,189,126 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$11.03 - $14.5 $13.1 Million - $17.2 Million	1,189,126 New	1,189,126 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$11.03 - $14.5 $13.1 Million - $17.2 Million	-1,189,126 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.57 - $13.64 $12.6 Million - $16.2 Million	1,189,126 New	1,189,126 $15.2 Million
Q3 2019 Nov 08, 2019	SELL	$10.57 - $13.64 $13.5 Million - $17.4 Million	-1,273,871 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$9.91 - $14.04 $12.6 Million - $17.9 Million	1,273,871 New	1,273,871 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$9.91 - $14.04 $29.8 Million - $42.3 Million	-3,011,125 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$11.47 - $15.0 $22.5 Million - $29.4 Million	-1,963,283 Reduced 39.47%	3,011,125 $38.5 Million
Q4 2018 Mar 04, 2019	BUY	$10.34 - $19.44 $51.4 Million - $96.7 Million	4,974,408 New	4,974,408 $56.9 Million
Q4 2018 Feb 08, 2019	SELL	$10.34 - $19.44 $39.6 Million - $74.4 Million	-3,826,867 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$17.22 - $22.37 $65.9 Million - $85.6 Million	3,826,867 New	3,826,867 $74.7 Million
Q3 2018 Nov 09, 2018	SELL	$17.22 - $22.37 $23.6 Million - $30.7 Million	-1,370,588 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.45 - $20.53 $19.8 Million - $28.1 Million	1,370,588 New	1,370,588 $24.7 Million

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$35.5 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$21.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20.4 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$8.77 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 $444M
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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