Stone Ridge Asset Management LLC Graham Holdings CO Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$277.62 - $639.27 $699,324 - $1.61 Million	-2,519 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$667.45 - $743.43 $967,802 - $1.08 Million	-1,450 Reduced 36.53%	2,519 $1.74 Million
Q1 2019 May 14, 2019	BUY	$652.84 - $687.54 $946,618 - $996,933	1,450 Added 57.56%	3,969 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $112,914 - $137,496	204 Added 8.81%	2,519 $1.61 Million
Q3 2018 Nov 06, 2018	BUY	$552.2 - $597.2 $55,220 - $59,720	100 Added 4.51%	2,315 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$579.5 - $624.6 $22,600 - $24,359	39 Added 1.79%	2,215 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $1.18 Million - $1.29 Million	2,176	2,176 $1.22 Million

265

2.67M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
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...

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