Panagora Asset Management Inc Graham Holdings CO Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$557.57 - $671.48 $56,872 - $68,490	-102 Reduced 18.21%	458 $272,000
Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $19,310 - $23,812	-36 Reduced 6.04%	560 $338,000
Q3 2022 Nov 14, 2022	SELL	$525.58 - $612.39 $353,189 - $411,526	-672 Reduced 53.0%	596 $321,000
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $182,773 - $215,267	340 Added 36.64%	1,268 $719,000
Q4 2021 Feb 10, 2022	BUY	$559.65 - $629.83 $313,404 - $352,704	560 Added 152.17%	928 $584,000

Q3 2021 Nov 10, 2021	SELL	$580.7 - $669.9 $3.27 Million - $3.77 Million	-5,633 Reduced 93.87%	368 $217,000
Q2 2021 Aug 11, 2021	SELL	$574.21 - $677.05 $277,917 - $327,692	-484 Reduced 7.46%	6,001 $3.8 Million
Q1 2021 May 12, 2021	BUY	$525.91 - $620.0 $108,863 - $128,340	207 Added 3.3%	6,485 $3.65 Million
Q4 2020 Feb 10, 2021	BUY	$380.34 - $533.38 $2.29 Million - $3.21 Million	6,018 Added 2314.62%	6,278 $3.35 Million
Q1 2020 May 14, 2020	SELL	$277.62 - $639.27 $243,195 - $560,000	-876 Reduced 77.11%	260 $89,000
Q3 2019 Nov 12, 2019	SELL	$656.65 - $744.99 $8,536 - $9,684	-13 Reduced 1.13%	1,136 $754,000
Q2 2019 Aug 09, 2019	SELL	$667.45 - $743.43 $250,961 - $279,529	-376 Reduced 24.66%	1,149 $793,000
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $47,657 - $50,190	73 Added 5.03%	1,525 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $136,161 - $165,804	-246 Reduced 14.49%	1,452 $930,000
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $3.91 Million - $4.23 Million	-7,075 Reduced 80.65%	1,698 $984,000
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $5.41 Million - $5.84 Million	-9,343 Reduced 51.57%	8,773 $5.14 Million
Q1 2018 May 15, 2018	BUY	$560.15 - $605.35 $336,090 - $363,210	600 Added 3.43%	18,116 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $4.99 Million - $5.44 Million	-9,185 Reduced 34.4%	17,516 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$562.8 - $600.1 $15 Million - $16 Million	26,701	26,701 $15.6 Million

Others Institutions Holding GHC

# of Institutions

260

Shares Held

2.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

448K
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

371K
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

291K
Shares

$222 Million
0.06% of portfolio
Madison Avenue Partners, LP New York, NY

211K
Shares

$161 Million
32.27% of portfolio
Wallace Capital Management Inc. Dallas, TX

170K
Shares

$130 Million
19.02% 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 $2.96B
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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