Wellington Management Group LLP Graftech International LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$2.06 - $3.77 $826,060 - $1.51 Million	401,000 New	401,000 $878,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $5.29 $7,026 - $11,161	-2,110 Reduced 0.57%	366,758 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$3.92 - $5.13 $270,287 - $353,718	-68,951 Reduced 15.75%	368,868 $1.86 Million
Q1 2023 May 12, 2023	SELL	$4.26 - $6.59 $6,666 - $10,313	-1,565 Reduced 0.36%	437,819 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$4.21 - $5.54 $18,742 - $24,664	4,452 Added 1.02%	439,384 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$4.28 - $7.76 $84,671 - $153,516	19,783 Added 4.77%	434,932 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $31,037 - $44,382	4,390 Added 1.07%	415,149 $2.94 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $3.46 Million - $4.56 Million	375,570 Added 1067.29%	410,759 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$10.12 - $13.31 $22,618 - $29,747	2,235 Added 6.78%	35,189 $416,000
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $163,496 - $187,850	16,236 Added 97.12%	32,954 $340,000
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $69,310 - $84,773	-6,112 Reduced 26.77%	16,718 $194,000
Q1 2021 May 17, 2021	SELL	$9.55 - $12.99 $9 - $12	-1 Reduced -0.0%	22,830 $279,000
Q4 2020 Feb 12, 2021	SELL	$6.22 - $10.66 $1.01 Million - $1.74 Million	-162,760 Reduced 87.7%	22,831 $243,000
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $908,114 - $1.23 Million	149,607 Added 415.76%	185,591 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $56,877 - $85,703	-9,706 Reduced 21.24%	35,984 $287,000
Q1 2020 May 14, 2020	BUY	$6.16 - $12.77 $281,450 - $583,461	45,690 New	45,690 $371,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account