Sei Investments CO Graham Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Graham Corp stock. As of the latest transaction made, Sei Investments CO holds 8,486 shares of GHM stock, worth $346,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,486

Previous 15,878 46.55%

Holding current value

$346,992

Previous $447,000 43.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.17 - $32.96 $200,840 - $243,640	-7,392 Reduced 46.55%	8,486 $251,000
Q2 2024 Aug 13, 2024	BUY	$25.56 - $33.16 $405,841 - $526,514	15,878 New	15,878 $447,000
Q4 2022 Feb 10, 2023	SELL	$7.61 - $10.95 $264,272 - $380,260	-34,727 Reduced 39.64%	52,873 $508,000
Q3 2022 Nov 14, 2022	SELL	$6.6 - $10.05 $53,704 - $81,776	-8,137 Reduced 8.5%	87,600 $770,000
Q1 2022 May 13, 2022	BUY	$7.26 - $13.71 $93,944 - $177,407	12,940 Added 15.63%	95,737 $738,000
Q4 2021 Feb 14, 2022	BUY	$11.97 - $13.73 $124,978 - $143,354	10,441 Added 14.43%	82,797 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$11.79 - $14.16 $154,118 - $185,099	13,072 Added 22.05%	72,356 $897,000
Q2 2021 Aug 06, 2021	BUY	$13.3 - $15.31 $141,538 - $162,929	10,642 Added 21.88%	59,284 $816,000
Q1 2021 May 12, 2021	BUY	$14.07 - $17.16 $110,913 - $135,272	7,883 Added 19.34%	48,642 $693,000
Q4 2020 Feb 08, 2021	SELL	$12.63 - $16.11 $10,002 - $12,759	-792 Reduced 1.91%	40,759 $619,000
Q3 2020 Nov 06, 2020	SELL	$12.05 - $14.48 $71,384 - $85,779	-5,924 Reduced 12.48%	41,551 $531,000
Q2 2020 Aug 17, 2020	BUY	$10.79 - $15.58 $231,208 - $333,848	21,428 Added 82.27%	47,475 $605,000
Q2 2020 Aug 11, 2020	SELL	$10.79 - $15.58 $70,135 - $101,270	-6,500 Reduced 19.97%	26,047 $570,000
Q1 2020 May 14, 2020	BUY	$11.54 - $21.69 $75,010 - $140,985	6,500 Added 24.95%	32,547 $420,000
Q4 2019 Feb 06, 2020	BUY	$19.33 - $23.62 $42,719 - $52,200	2,210 Added 9.27%	26,047 $570,000
Q3 2019 Nov 12, 2019	BUY	$17.85 - $22.18 $86,536 - $107,528	4,848 Added 25.53%	23,837 $473,000
Q2 2019 Aug 14, 2019	BUY	$19.3 - $22.75 $129,174 - $152,265	6,693 Added 54.43%	18,989 $384,000
Q1 2019 May 15, 2019	BUY	$19.11 - $24.52 $43,494 - $55,807	2,276 Added 22.71%	12,296 $241,000
Q4 2018 Feb 13, 2019	BUY	$20.53 - $28.31 $10,470 - $14,438	510 Added 5.36%	10,020 $274,000
Q3 2018 Nov 08, 2018	SELL	$25.42 - $28.58 $40,900 - $45,985	-1,609 Reduced 14.47%	9,510 $268,000
Q2 2018 Aug 03, 2018	SELL	$20.98 - $27.41 $244,270 - $319,134	-11,643 Reduced 51.15%	11,119 $287,000
Q1 2018 May 11, 2018	SELL	$19.93 - $22.97 $111,747 - $128,792	-5,607 Reduced 19.76%	22,762 $488,000
Q4 2017 Feb 08, 2018	SELL	$18.04 - $22.28 $25,977 - $32,083	-1,440 Reduced 4.83%	28,369 $594,000
Q3 2017 Nov 06, 2017	BUY	$18.96 - $20.98 $565,178 - $625,392	29,809	29,809 $621,000

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 $434M
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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Sei Investments CO Graham Corp Transaction History