Two Sigma Investments, LP Graftech International LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.95 - $2.09 $94,989 - $208,977	-99,989 Reduced 37.9%	163,812 $158,000
Q1 2024 May 15, 2024	SELL	$1.24 - $2.07 $573,687 - $957,687	-462,651 Reduced 63.69%	263,801 $364,000
Q4 2023 Feb 14, 2024	BUY	$2.06 - $3.77 $1.5 Million - $2.74 Million	726,452 New	726,452 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$4.21 - $5.54 $64,413 - $84,762	15,300 New	15,300 $72,000
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $5.6 Million - $7.39 Million	-608,401 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $10.5 Million - $13.8 Million	-1,039,433 Reduced 63.08%	608,401 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $4.98 Million - $5.73 Million	-494,929 Reduced 23.1%	1,647,834 $17 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $2.56 Million - $3.13 Million	225,642 Added 11.77%	2,142,763 $24.9 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $16.6 Million - $22.6 Million	1,741,340 Added 990.63%	1,917,121 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $1.34 Million - $2.29 Million	-214,932 Reduced 55.01%	175,781 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $2.37 Million - $3.21 Million	390,713 New	390,713 $2.67 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $1.43 Million - $2.96 Million	-231,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $2.56 Million - $3.36 Million	231,952 New	231,952 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $1.11 Million - $1.43 Million	-105,110 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $1.04 Million - $1.48 Million	105,110 New	105,110 $1.21 Million

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$43.3 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$26.7 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$24.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.7 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 $541M
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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