Winton Group LTD Graham Holdings CO Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $2.05 Million - $2.19 Million	3,650 Added 137.84%	6,298 $3.6 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $287,706 - $346,483	-516 Reduced 16.31%	2,648 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$536.41 - $661.45 $50,958 - $62,837	95 Added 3.1%	3,164 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$525.58 - $612.39 $610,198 - $710,984	-1,161 Reduced 27.45%	3,069 $1.65 Million
Q2 2022 Aug 10, 2022	BUY	$537.57 - $633.14 $270,397 - $318,469	503 Added 13.5%	4,230 $2.4 Million
Q1 2022 May 11, 2022	SELL	$560.39 - $659.2 $114,319 - $134,476	-204 Reduced 5.19%	3,727 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$559.65 - $629.83 $116,966 - $131,634	209 Added 5.62%	3,931 $2.48 Million
Q3 2021 Oct 28, 2021	SELL	$580.7 - $669.9 $98,138 - $113,213	-169 Reduced 4.34%	3,722 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	$574.21 - $677.05 $142,978 - $168,585	249 Added 6.84%	3,891 $2.47 Million
Q1 2021 Jul 21, 2021	BUY	$525.91 - $620.0 $133,055 - $156,860	253 Added 7.47%	3,642 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $2.46 Million - $3.45 Million	-6,466 Reduced 65.61%	3,389 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$331.16 - $444.97 $2.58 Million - $3.47 Million	-7,797 Reduced 44.17%	9,855 $3.98 Million
Q2 2020 Aug 05, 2020	BUY	$317.54 - $407.57 $626,188 - $803,728	1,972 Added 12.58%	17,652 $6.05 Million
Q1 2020 May 11, 2020	BUY	$277.62 - $639.27 $1.17 Million - $2.68 Million	4,198 Added 36.56%	15,680 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$619.77 - $665.33 $7.12 Million - $7.64 Million	11,482 New	11,482 $7.34 Million
Q2 2018 Aug 20, 2018	SELL	$579.5 - $624.6 $328,576 - $354,148	-567 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$560.15 - $605.35 $317,605 - $343,233	567 New	567 $0

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

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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