O'Shaughnessy Asset Management, LLC Graftech International LTD Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.26 - $6.59 $694 - $1,074	-163 Reduced 0.81%	19,852 $96,000
Q4 2022 Feb 10, 2023	SELL	$4.21 - $5.54 $33,734 - $44,392	-8,013 Reduced 28.59%	20,015 $95,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $112,225 - $203,474	-26,221 Reduced 48.33%	28,028 $121,000
Q2 2022 Aug 11, 2022	SELL	$7.07 - $10.11 $68,875 - $98,491	-9,742 Reduced 15.22%	54,249 $384,000
Q1 2022 May 13, 2022	BUY	$9.2 - $12.14 $30,543 - $40,304	3,320 Added 5.47%	63,991 $616,000
Q4 2021 Feb 11, 2022	BUY	$10.12 - $13.31 $232,415 - $305,677	22,966 Added 60.91%	60,671 $718,000
Q3 2021 Nov 10, 2021	BUY	$10.07 - $11.57 $69,976 - $80,399	6,949 Added 22.59%	37,705 $389,000
Q2 2021 Aug 09, 2021	SELL	$11.34 - $13.87 $4.04 Million - $4.94 Million	-356,285 Reduced 92.05%	30,756 $357,000
Q1 2021 May 14, 2021	BUY	$9.55 - $12.99 $2.91 Million - $3.96 Million	304,702 Added 370.06%	387,041 $4.73 Million
Q4 2020 Feb 11, 2021	BUY	$6.22 - $10.66 $417,007 - $714,678	67,043 Added 438.3%	82,339 $878,000
Q3 2020 Nov 12, 2020	BUY	$6.07 - $8.22 $16,358 - $22,152	2,695 Added 21.39%	15,296 $105,000
Q2 2020 Aug 13, 2020	BUY	$5.86 - $8.83 $73,841 - $111,266	12,601 New	12,601 $101,000

135

128M

527K

242K

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $436M
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...

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