Summit Trail Advisors, LLC Graftech International LTD Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Graftech International LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,910 shares of EAF stock, worth $14,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,910

Previous 45,811 67.45%

Holding current value

$14,462

Previous $100,000 80.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$1.24 - $2.07 $38,317 - $63,965	-30,901 Reduced 67.45%	14,910 $20,000
Q4 2023 Feb 06, 2024	BUY	$2.06 - $3.77 $56,549 - $103,490	27,451 Added 149.52%	45,811 $100,000
Q3 2023 Oct 30, 2023	SELL	$3.33 - $5.29 $20,849 - $33,120	-6,261 Reduced 25.43%	18,360 $70,000
Q2 2023 Jul 25, 2023	BUY	$3.92 - $5.13 $96,514 - $126,305	24,621 New	24,621 $124,000
Q3 2022 Nov 09, 2022	BUY	$4.28 - $7.76 $46,215 - $83,792	10,798 Added 60.46%	28,659 $124,000

Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $1,803 - $2,379	-196 Reduced 1.09%	17,861 $172,000
Q4 2021 Feb 11, 2022	SELL	$10.12 - $13.31 $7,660 - $10,075	-757 Reduced 4.02%	18,057 $214,000
Q3 2021 Nov 16, 2021	SELL	$10.07 - $11.57 $100,700 - $115,700	-10,000 Reduced 34.71%	18,814 $194,000
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $298,570 - $365,183	-26,329 Reduced 47.75%	28,814 $335,000
Q1 2021 May 17, 2021	SELL	$9.55 - $12.99 $120,769 - $164,271	-12,646 Reduced 18.65%	55,143 $674,000
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $52,434 - $89,863	-8,430 Reduced 11.06%	67,789 $723,000
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $462,649 - $626,520	76,219 New	76,219 $580,000
Q3 2020 Nov 16, 2020	SELL	$6.07 - $8.22 $127,470 - $172,620	-21,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.86 - $8.83 $58,600 - $88,300	10,000 Added 90.91%	21,000 $168,000
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $67,760 - $140,470	11,000 New	11,000 $89,000
Q2 2019 Aug 08, 2019	SELL	$9.91 - $14.04 $138,740 - $196,560	-14,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$11.47 - $15.0 $160,580 - $210,000	14,000 New	14,000 $179,000

Others Institutions Holding EAF

# of Institutions

170

Shares Held

150M

Call Options Held

934K

Put Options Held

375K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $249M
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...

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Summit Trail Advisors, LLC Graftech International LTD Transaction History