Simplex Trading, LLC Graftech International LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$1.24 - $2.07 $17,944 - $29,954	14,471 New	14,471 $19,000
Q1 2023 Apr 27, 2023	BUY	$4.26 - $6.59 $35,992 - $55,678	8,449 Added 451.58%	10,320 $50,000
Q4 2022 Feb 02, 2023	SELL	$4.21 - $5.54 $50,987 - $67,094	-12,111 Reduced 86.62%	1,871 $8,000
Q3 2022 Nov 04, 2022	BUY	$4.28 - $7.76 $51,728 - $93,787	12,086 Added 637.45%	13,982 $60,000
Q2 2022 Aug 03, 2022	SELL	$7.07 - $10.11 $196,355 - $280,785	-27,773 Reduced 93.61%	1,896 $13,000
Q1 2022 May 02, 2022	BUY	$9.2 - $12.14 $170,163 - $224,541	18,496 Added 165.54%	29,669 $285,000
Q4 2021 Feb 23, 2022	SELL	$10.12 - $13.31 $679,507 - $893,699	-67,145 Reduced 85.73%	11,173 $132,000
Q2 2021 Aug 12, 2021	BUY	$11.34 - $13.87 $429,275 - $525,048	37,855 Added 93.55%	78,318 $910,000
Q1 2021 Apr 26, 2021	BUY	$9.55 - $12.99 $22,127 - $30,097	2,317 Added 6.07%	40,463 $494,000
Q4 2020 Feb 02, 2021	BUY	$6.22 - $10.66 $237,268 - $406,636	38,146 New	38,146 $406,000
Q2 2020 Jul 13, 2020	SELL	$5.86 - $8.83 $122,151 - $184,061	-20,845 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$6.16 - $12.77 $505,434 - $1.05 Million	-82,051 Reduced 79.74%	20,845 $169,000
Q4 2019 Feb 05, 2020	BUY	$11.03 - $14.5 $1.13 Million - $1.49 Million	102,896 New	102,896 $1.2 Million
Q3 2019 Oct 15, 2019	SELL	$10.57 - $13.64 $306,086 - $394,987	-28,958 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$9.91 - $14.04 $203,888 - $288,858	20,574 Added 245.4%	28,958 $333,000
Q1 2019 Apr 18, 2019	SELL	$11.47 - $15.0 $530,028 - $693,150	-46,210 Reduced 84.64%	8,384 $0
Q4 2018 Jan 16, 2019	BUY	$10.34 - $19.44 $184,310 - $346,518	17,825 Added 48.48%	54,594 $624,000
Q3 2018 Oct 23, 2018	BUY	$17.22 - $22.37 $633,162 - $822,522	36,769 New	36,769 $717,000

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$34.9 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

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

12.6M
Shares

$21.5 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

5.07M
Shares

$8.62 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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