Schroder Investment Management Group Graftech International LTD Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$4.28 - $7.76 $2.55 Million - $4.62 Million	-595,177 Reduced 61.83%	367,371 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$7.07 - $10.11 $3.61 Million - $5.16 Million	-509,925 Reduced 34.63%	962,548 $6.93 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $2.64 Million - $3.49 Million	287,475 Added 24.26%	1,472,473 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $819,173 - $1.08 Million	80,946 Added 7.33%	1,184,998 $14 Million
Q3 2021 Nov 12, 2021	SELL	$10.07 - $11.57 $4.57 Million - $5.25 Million	-453,855 Reduced 29.13%	1,104,052 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$11.34 - $13.87 $4.3 Million - $5.26 Million	379,274 Added 32.18%	1,557,907 $18.1 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $1.91 Million - $2.59 Million	199,678 Added 20.4%	1,178,633 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $677,830 - $1.16 Million	-108,976 Reduced 10.02%	978,955 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$6.07 - $8.22 $434,885 - $588,921	-71,645 Reduced 6.18%	1,087,931 $7.67 Million
Q2 2020 Aug 13, 2020	SELL	$5.86 - $8.83 $2.58 Million - $3.89 Million	-440,942 Reduced 27.55%	1,159,576 $9.25 Million
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $1.2 Million - $2.5 Million	195,437 Added 13.91%	1,600,518 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$11.03 - $14.5 $1.63 Million - $2.15 Million	-147,953 Reduced 9.53%	1,405,081 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$10.57 - $13.64 $2.6 Million - $3.36 Million	-246,384 Reduced 13.69%	1,553,034 $19.9 Million
Q2 2019 Aug 08, 2019	SELL	$9.91 - $14.04 $24.4 Million - $34.6 Million	-2,466,325 Reduced 57.82%	1,799,418 $20.7 Million
Q1 2019 May 14, 2019	BUY	$11.47 - $15.0 $861,431 - $1.13 Million	75,103 Added 1.79%	4,265,743 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $7.47 Million - $14 Million	722,382 Added 20.83%	4,190,640 $47.9 Million
Q3 2018 Nov 13, 2018	SELL	$17.22 - $22.37 $3.66 Million - $4.75 Million	-212,554 Reduced 5.77%	3,468,258 $67.7 Million
Q2 2018 Aug 24, 2018	BUY	$14.45 - $20.53 $53.2 Million - $75.6 Million	3,680,812 New	3,680,812 $66.2 Million

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

22.8M
Shares

$38.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$21.3 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$11.4 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $436M
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...

More about EAF

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