A detailed history of Robeco Institutional Asset Management B.V. transactions in Graham Holdings CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 5,150 shares of GHC stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,150
Previous 5,667 9.12%
Holding current value
$4.77 Million
Previous $3.96 Million 6.74%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$688.99 - $821.72 $356,207 - $424,829
-517 Reduced 9.12%
5,150 $4.23 Million
Q2 2024

Jul 22, 2024

SELL
$692.11 - $769.73 $164,030 - $182,426
-237 Reduced 4.01%
5,667 $3.96 Million
Q1 2024

Apr 24, 2024

SELL
$665.58 - $767.68 $146,427 - $168,889
-220 Reduced 3.59%
5,904 $4.53 Million
Q4 2023

Feb 14, 2024

BUY
$565.82 - $697.12 $2.45 Million - $3.02 Million
4,325 Added 240.41%
6,124 $4.27 Million
Q4 2023

Feb 08, 2024

SELL
$565.82 - $697.12 $2.45 Million - $3.02 Million
-4,325 Reduced 70.62%
1,799 $6.12 Million
Q3 2023

Oct 23, 2023

SELL
$557.35 - $606.17 $1.39 Million - $1.51 Million
-2,494 Reduced 28.94%
6,124 $3.57 Million
Q2 2023

Jul 24, 2023

SELL
$560.71 - $600.04 $1.12 Million - $1.2 Million
-1,992 Reduced 18.77%
8,618 $4.93 Million
Q1 2023

May 03, 2023

BUY
$557.57 - $671.48 $971,286 - $1.17 Million
1,742 Added 19.64%
10,610 $6.32 Million
Q4 2022

Feb 06, 2023

BUY
$536.41 - $661.45 $1.8 Million - $2.22 Million
3,360 Added 61.0%
8,868 $5.36 Million
Q3 2022

Dec 01, 2022

BUY
$525.58 - $612.39 $458,305 - $534,004
872 Added 18.81%
5,508 $2.96 Million
Q3 2022

Oct 26, 2022

BUY
$525.58 - $612.39 $458,305 - $534,004
872 Added 18.81%
5,508 $2.96 Million
Q2 2022

Dec 01, 2022

SELL
$537.57 - $633.14 $468,761 - $552,098
-872 Reduced 15.83%
4,636 $2.63 Million
Q2 2022

Jul 27, 2022

BUY
$537.57 - $633.14 $2.49 Million - $2.94 Million
4,636 New
4,636 $2.63 Million
Q3 2020

Oct 29, 2020

SELL
$331.16 - $444.97 $3.96 Million - $5.32 Million
-11,966 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$317.54 - $407.57 $17.6 Million - $22.6 Million
-55,353 Reduced 82.22%
11,966 $4.1 Million
Q1 2020

Apr 30, 2020

SELL
$277.62 - $639.27 $16.8 Million - $38.7 Million
-60,607 Reduced 47.38%
67,319 $23 Million
Q4 2019

Feb 06, 2020

BUY
$619.77 - $665.33 $74,992 - $80,504
121 Added 0.09%
127,926 $81.7 Million
Q3 2019

Oct 17, 2019

BUY
$656.65 - $744.99 $5.51 Million - $6.25 Million
8,388 Added 7.02%
127,805 $84.8 Million
Q2 2019

Jul 19, 2019

BUY
$667.45 - $743.43 $21.6 Million - $24.1 Million
32,380 Added 37.2%
119,417 $82.4 Million
Q1 2019

May 02, 2019

BUY
$652.84 - $687.54 $33.2 Million - $35 Million
50,853 Added 140.54%
87,037 $59.5 Million
Q4 2018

Feb 08, 2019

BUY
$553.5 - $674.0 $17.6 Million - $21.5 Million
31,830 Added 731.05%
36,184 $23.2 Million
Q3 2018

Oct 25, 2018

BUY
$552.2 - $597.2 $2.4 Million - $2.6 Million
4,354 New
4,354 $2.52 Million

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.59B
  • 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...
More about GHC
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