Rhumbline Advisers Graham Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Graham Corp stock. As of the latest transaction made, Rhumbline Advisers holds 9,743 shares of GHM stock, worth $427,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,743

Previous 11,094 12.18%

Holding current value

$427,230

Previous $312,000 7.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.17 - $32.96 $36,706 - $44,528	-1,351 Reduced 12.18%	9,743 $288,000
Q2 2024 Aug 01, 2024	BUY	$25.56 - $33.16 $274,514 - $356,138	10,740 Added 3033.9%	11,094 $312,000
Q2 2023 Aug 08, 2023	BUY	$10.95 - $14.24 $3,876 - $5,040	354 New	354 $4,000
Q2 2021 Aug 05, 2021	SELL	$13.3 - $15.31 $214,954 - $247,440	-16,162 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.07 - $17.16 $7,175 - $8,751	-510 Reduced 3.06%	16,162 $230,000
Q4 2020 Feb 10, 2021	BUY	$12.63 - $16.11 $40,845 - $52,099	3,234 Added 24.07%	16,672 $253,000
Q3 2020 Nov 12, 2020	SELL	$12.05 - $14.48 $39,511 - $47,479	-3,279 Reduced 19.61%	13,438 $172,000
Q2 2020 Aug 13, 2020	SELL	$10.79 - $15.58 $13,271 - $19,163	-1,230 Reduced 6.85%	16,717 $213,000
Q1 2020 May 06, 2020	BUY	$11.54 - $21.69 $30,003 - $56,394	2,600 Added 16.94%	17,947 $232,000
Q4 2019 Feb 05, 2020	SELL	$19.33 - $23.62 $2,841 - $3,472	-147 Reduced 0.95%	15,347 $336,000
Q3 2019 Oct 23, 2019	BUY	$17.85 - $22.18 $23,847 - $29,632	1,336 Added 9.44%	15,494 $308,000
Q2 2019 Aug 14, 2019	BUY	$19.3 - $22.75 $1,852 - $2,184	96 Added 0.68%	14,158 $286,000
Q1 2019 May 01, 2019	BUY	$19.11 - $24.52 $5,427 - $6,963	284 Added 2.06%	14,062 $276,000
Q4 2018 Jan 31, 2019	BUY	$20.53 - $28.31 $87,806 - $121,081	4,277 Added 45.02%	13,778 $315,000
Q3 2018 Nov 07, 2018	SELL	$25.42 - $28.58 $1,271 - $1,429	-50 Reduced 0.52%	9,501 $268,000
Q2 2018 Aug 06, 2018	SELL	$20.98 - $27.41 $3,251 - $4,248	-155 Reduced 1.6%	9,551 $247,000
Q1 2018 May 02, 2018	SELL	$19.93 - $22.97 $7,473 - $8,613	-375 Reduced 3.72%	9,706 $208,000
Q4 2017 Feb 09, 2018	SELL	$18.04 - $22.28 $35,809 - $44,225	-1,985 Reduced 16.45%	10,081 $211,000
Q3 2017 Nov 06, 2017	BUY	$18.96 - $20.98 $228,771 - $253,144	12,066	12,066 $251,000

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.19M

Call Options Held

2.2K

Put Options Held

4.3K

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About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $466M
Description
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power...

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Rhumbline Advisers Graham Corp Transaction History