Royce & Associates LP Graham Corp Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

A detailed history of Royce & Associates LP transactions in Graham Corp stock. As of the latest transaction made, Royce & Associates LP holds 370,684 shares of GHM stock, worth $20.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
370,684
Previous 356,524 3.97%
Holding current value
$20.8 Million
Previous $10.3 Million 78.61%
% of portfolio
0.2%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$26.62 - $50.6 $376,939 - $716,496
14,160 Added 3.97%
370,684 $18.4 Million
Q1 2025

May 06, 2025
SELL
$28.82 - $49.72 $907,830 - $1.57 Million
-31,500 Reduced 8.12%
356,524 $10.3 Million
Q4 2024

Feb 10, 2025
SELL
$28.02 - $45.51 $1.1 Million - $1.79 Million
-39,274 Reduced 9.19%
388,024 $17.6 Million
Q3 2024

Nov 06, 2024
SELL
$27.17 - $32.96 $570,570 - $692,160
-21,000 Reduced 4.68%
427,298 $12.6 Million
Q2 2024

Aug 13, 2024
SELL
$25.56 - $33.16 $639,000 - $828,999
-25,000 Reduced 5.28%
448,298 $12.6 Million
Q1 2024

May 13, 2024
SELL
$18.63 - $27.28 $1.27 Million - $1.86 Million
-68,043 Reduced 12.57%
473,298 $12.9 Million
Q4 2023

Feb 12, 2024
SELL
$15.29 - $19.67 $950,579 - $1.22 Million
-62,170 Reduced 10.3%
541,341 $10.3 Million
Q3 2023

Nov 09, 2023
BUY
$12.76 - $17.69 $82,940 - $114,985
6,500 Added 1.09%
603,511 $10 Million
Q2 2023

Aug 07, 2023
SELL
$10.95 - $14.24 $24,407 - $31,740
-2,229 Reduced 0.37%
597,011 $7.93 Million
Q1 2023

May 04, 2023
BUY
$9.28 - $14.48 $181,888 - $283,808
19,600 Added 3.38%
599,240 $7.84 Million
Q4 2022

May 23, 2023
SELL
$7.61 - $10.95 $149,156 - $214,620
-19,600 Reduced 3.27%
579,640 $5.58 Million
Q4 2022

Feb 13, 2023
BUY
$7.61 - $10.95 $112,726 - $162,202
14,813 Added 2.62%
579,640 $5.58 Million
Q2 2022

Aug 04, 2022
SELL
$6.8 - $9.35 $136,843 - $188,159
-20,124 Reduced 3.44%
564,827 $3.91 Million
Q1 2022

May 05, 2022
SELL
$7.26 - $13.71 $36,300 - $68,550
-5,000 Reduced 0.85%
584,951 $4.51 Million
Q4 2021

Feb 07, 2022
BUY
$11.97 - $13.73 $395,871 - $454,078
33,072 Added 5.94%
589,951 $7.34 Million
Q3 2021

Nov 10, 2021
BUY
$11.79 - $14.16 $58,949 - $70,800
5,000 Added 0.91%
556,879 $6.91 Million
Q2 2021

Aug 06, 2021
BUY
$13.3 - $15.31 $1.03 Million - $1.18 Million
77,100 Added 16.24%
551,879 $7.59 Million
Q1 2021

May 10, 2021
BUY
$14.07 - $17.16 $851,235 - $1.04 Million
60,500 Added 14.6%
474,779 $6.76 Million
Q2 2020

Aug 07, 2020
SELL
$10.79 - $15.58 $41,002 - $59,204
-3,800 Reduced 0.91%
414,279 $5.28 Million
Q4 2019

Feb 06, 2020
SELL
$19.33 - $23.62 $262,366 - $320,594
-13,573 Reduced 3.14%
418,079 $9.15 Million
Q3 2019

Nov 13, 2019
BUY
$17.85 - $22.18 $979,965 - $1.22 Million
54,900 Added 14.57%
431,652 $8.57 Million
Q2 2019

Aug 12, 2019
BUY
$19.3 - $22.75 $1,930 - $2,275
100 Added 0.03%
376,752 $7.61 Million
Q1 2019

May 09, 2019
SELL
$19.11 - $24.52 $120,393 - $154,476
-6,300 Reduced 1.65%
376,652 $7.39 Million
Q4 2018

Feb 11, 2019
SELL
$20.53 - $28.31 $110,882 - $152,902
-5,401 Reduced 1.39%
382,952 $8.75 Million
Q3 2018

Nov 13, 2018
BUY
$25.42 - $28.58 $63,550 - $71,450
2,500 Added 0.65%
388,353 $10.9 Million
Q2 2018

Aug 09, 2018
BUY
$20.98 - $27.41 $811,926 - $1.06 Million
38,700 Added 11.15%
385,853 $9.96 Million
Q1 2018

May 14, 2018
BUY
$19.93 - $22.97 $2.33 Million - $2.69 Million
116,944 Added 50.8%
347,153 $7.44 Million
Q4 2017

Feb 09, 2018
SELL
$18.04 - $22.28 $61,462 - $75,907
-3,407 Reduced 1.46%
230,209 $4.82 Million
Q3 2017

Nov 13, 2017
BUY
$18.96 - $20.98 $658,461 - $728,614
34,729 Added 17.46%
233,616 $4.87 Million
Q2 2017

Aug 07, 2017
BUY
N/A
198,887
198,887 $3.91 Million

Others Institutions Holding GHM

# of Institutions
137
Shares Held
8.48M
Call Options Held
4.8K
Put Options Held
5.5K
View Full List

About GRAHAM CORP

GHM Quotes by TradingView
  • Ticker GHM
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 10,621,900
  • Market Cap $597M
  • 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...
More about GHM
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