Voloridge Investment Management, LLC Graftech International LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.06 - $3.77 $204,185 - $373,678	-99,119 Reduced 47.11%	111,263 $243,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $31,212 - $49,583	9,373 Added 4.66%	210,382 $805,000
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $463,516 - $606,591	-118,244 Reduced 37.04%	201,009 $1.01 Million
Q1 2023 May 15, 2023	SELL	$4.26 - $6.59 $1.62 Million - $2.51 Million	-380,239 Reduced 54.36%	319,253 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $717,051 - $943,578	-170,321 Reduced 19.58%	699,492 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $80,425 - $145,818	-18,791 Reduced 2.11%	869,813 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $3.76 Million - $5.38 Million	531,716 Added 148.99%	888,604 $6.28 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $878,121 - $1.16 Million	95,448 Added 36.51%	356,888 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $4.15 Million - $5.46 Million	-410,177 Reduced 61.07%	261,440 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $312,884 - $359,491	31,071 Added 4.85%	671,617 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $5.94 Million - $7.26 Million	523,558 Added 447.53%	640,546 $7.44 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $1.12 Million - $1.52 Million	116,988 New	116,988 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $888,968 - $1.52 Million	-142,921 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $35,382 - $47,914	5,829 Added 4.25%	142,921 $978,000
Q2 2020 Aug 14, 2020	BUY	$5.86 - $8.83 $737,240 - $1.11 Million	125,809 Added 1115.03%	137,092 $1.09 Million
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $69,503 - $144,083	11,283 New	11,283 $92,000
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $284,660 - $367,338	-26,931 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $266,886 - $378,111	26,931 New	26,931 $310,000
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $967,678 - $1.27 Million	-84,366 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $872,344 - $1.64 Million	84,366 New	84,366 $965,000

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

$35.5 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$21.9 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20.4 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$8.77 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 $444M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account