Rhumbline Advisers Graftech International LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Graftech International LTD stock. As of the latest transaction made, Rhumbline Advisers holds 322,855 shares of EAF stock, worth $510,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,855

Previous 323,504 0.2%

Holding current value

$510,110

Previous $313,000 37.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.55 - $1.33 $356 - $863	-649 Reduced 0.2%	322,855 $429,000
Q2 2024 Aug 01, 2024	BUY	$0.95 - $2.09 $26,770 - $58,894	28,179 Added 9.54%	323,504 $313,000
Q1 2024 May 09, 2024	BUY	$1.24 - $2.07 $13,059 - $21,801	10,532 Added 3.7%	295,325 $407,000
Q4 2023 Feb 08, 2024	BUY	$2.06 - $3.77 $463 - $848	225 Added 0.08%	284,793 $623,000
Q3 2023 Nov 09, 2023	SELL	$3.33 - $5.29 $1,991 - $3,163	-598 Reduced 0.21%	284,568 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$3.92 - $5.13 $97,839 - $128,039	24,959 Added 9.59%	285,166 $1.44 Million
Q1 2023 May 11, 2023	BUY	$4.26 - $6.59 $40,849 - $63,191	9,589 Added 3.83%	260,207 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $5.54 $13,337 - $17,550	3,168 Added 1.28%	250,618 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$4.28 - $7.76 $73,295 - $132,890	17,125 Added 7.44%	247,450 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$7.07 - $10.11 $119,702 - $171,172	16,931 Added 7.93%	230,325 $1.63 Million
Q1 2022 May 12, 2022	BUY	$9.2 - $12.14 $90,472 - $119,384	9,834 Added 4.83%	213,394 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$10.12 - $13.31 $24,895 - $32,742	2,460 Added 1.22%	203,560 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$10.07 - $11.57 $337,788 - $388,104	33,544 Added 20.02%	201,100 $2.08 Million
Q2 2021 Aug 05, 2021	BUY	$11.34 - $13.87 $99,848 - $122,125	8,805 Added 5.55%	167,556 $1.95 Million
Q1 2021 May 06, 2021	BUY	$9.55 - $12.99 $889,124 - $1.21 Million	93,102 Added 141.82%	158,751 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$6.22 - $10.66 $43,067 - $73,809	-6,924 Reduced 9.54%	65,649 $700,000
Q3 2020 Nov 12, 2020	BUY	$6.07 - $8.22 $33,366 - $45,185	5,497 Added 8.2%	72,573 $496,000
Q2 2020 Aug 13, 2020	BUY	$5.86 - $8.83 $1,283 - $1,933	219 Added 0.33%	67,076 $535,000
Q1 2020 May 06, 2020	BUY	$6.16 - $12.77 $134,928 - $279,714	21,904 Added 48.73%	66,857 $543,000
Q4 2019 Feb 05, 2020	BUY	$11.03 - $14.5 $2,713 - $3,567	246 Added 0.55%	44,953 $522,000
Q3 2019 Oct 23, 2019	SELL	$10.57 - $13.64 $83,101 - $107,237	-7,862 Reduced 14.96%	44,707 $572,000
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $47,607 - $67,448	4,804 Added 10.06%	52,569 $605,000
Q1 2019 May 01, 2019	SELL	$11.47 - $15.0 $60,527 - $79,155	-5,277 Reduced 9.95%	47,765 $611,000
Q4 2018 Jan 31, 2019	BUY	$10.34 - $19.44 $31,195 - $58,650	3,017 Added 6.03%	53,042 $607,000
Q3 2018 Nov 07, 2018	BUY	$17.22 - $22.37 $204,211 - $265,285	11,859 Added 31.07%	50,025 $976,000
Q2 2018 Aug 06, 2018	BUY	$14.45 - $20.53 $551,498 - $783,547	38,166 New	38,166 $687,000

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $405M
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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Rhumbline Advisers Graftech International LTD Transaction History