Schroder Investment Management Group Graham Holdings CO Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $4.67 Million - $10.7 Million	-16,810 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$619.77 - $665.33 $17.4 Million - $18.7 Million	-28,143 Reduced 62.61%	16,810 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$656.65 - $744.99 $1.04 Million - $1.18 Million	-1,590 Reduced 3.42%	44,953 $29.5 Million
Q2 2019 Aug 08, 2019	SELL	$667.45 - $743.43 $718,843 - $800,674	-1,077 Reduced 2.26%	46,543 $32.1 Million
Q1 2019 May 14, 2019	SELL	$652.84 - $687.54 $6.03 Million - $6.35 Million	-9,230 Reduced 16.24%	47,620 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$553.5 - $674.0 $12.5 Million - $15.3 Million	-22,667 Reduced 28.51%	56,850 $36.4 Million
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $7.2 Million - $7.78 Million	-13,034 Reduced 14.08%	79,517 $46.1 Million
Q2 2018 Aug 24, 2018	SELL	$579.5 - $624.6 $919 Million - $990 Million	-1,585,165 Reduced 94.48%	92,551 $54.4 Million
Q2 2018 Aug 13, 2018	BUY	$579.5 - $624.6 $896 Million - $966 Million	1,546,029 Added 1174.02%	1,677,716 $56 Million
Q1 2018 May 11, 2018	SELL	$560.15 - $605.35 $26.6 Million - $28.8 Million	-47,526 Reduced 26.52%	131,687 $79.3 Million
Q4 2017 Feb 09, 2018	SELL	$542.8 - $592.75 $1.87 Million - $2.04 Million	-3,441 Reduced 1.88%	179,213 $100 Million
Q3 2017 Nov 09, 2017	BUY	$562.8 - $600.1 $103 Million - $110 Million	182,654	182,654 $106 Million

271

2.58M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.4B
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...

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

Stay updated on Schroder Investment Management Group with notifications on news.