State Street Corp Graham Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Graham Corp stock. As of the latest transaction made, State Street Corp holds 158,611 shares of GHM stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,611

Previous 129,334 22.64%

Holding current value

$7 Million

Previous $3.64 Million 28.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.17 - $32.96 $795,456 - $964,969	29,277 Added 22.64%	158,611 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$25.56 - $33.16 $2.22 Million - $2.88 Million	86,993 Added 205.46%	129,334 $3.64 Million
Q1 2024 May 15, 2024	BUY	$18.63 - $27.28 $95,013 - $139,128	5,100 Added 13.69%	42,341 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$12.76 - $17.69 $28,684 - $39,767	2,248 Added 6.42%	37,241 $618,000
Q2 2023 Aug 14, 2023	SELL	$10.95 - $14.24 $8,760 - $11,392	-800 Reduced 2.24%	34,993 $464,000
Q1 2023 May 15, 2023	SELL	$9.28 - $14.48 $2,784 - $4,344	-300 Reduced 0.83%	35,793 $468,000
Q1 2022 May 16, 2022	BUY	$7.26 - $13.71 $12,095 - $22,840	1,666 Added 4.84%	36,093 $278,000
Q2 2021 Aug 16, 2021	SELL	$13.3 - $15.31 $1.62 Million - $1.86 Million	-121,678 Reduced 77.95%	34,427 $474,000
Q1 2021 May 17, 2021	SELL	$14.07 - $17.16 $352,805 - $430,287	-25,075 Reduced 13.84%	156,105 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $16.11 $4,306 - $5,493	-341 Reduced 0.19%	181,180 $2.75 Million
Q3 2020 Nov 10, 2020	SELL	$12.05 - $14.48 $45,573 - $54,763	-3,782 Reduced 2.04%	181,521 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$10.79 - $15.58 $56,787 - $81,997	5,263 Added 2.92%	185,303 $2.36 Million
Q1 2020 May 11, 2020	BUY	$11.54 - $21.69 $2.08 Million - $3.91 Million	180,040 New	180,040 $2.32 Million

Others Institutions Holding GHM

# of Institutions

108

Shares Held

8.2M

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 $469M
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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State Street Corp Graham Corp Transaction History