Purchases and Sales Made in Q2 2024 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q2 2024. The information is specifically focused on institutions that hold shares of Graham Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-188- 10.02% |
$130K - $145K
|
1.69K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-199- 4.8% |
$138K - $153K
|
3.94K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 8.33% |
$138K - $154K
|
2.2K
$2.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-208- 4.63% |
$144K - $160K
|
4.29K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-209- 8.87% |
$145K - $161K
|
2.15K
$2.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-237- 4.01% |
$164K - $182K
|
5.67K
$5.35M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-249- 4.21% |
$172K - $192K
|
5.66K
$5.35M
|
|
|
Jul 25, 2024
Q2 2024
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-259- 5.77% |
$179K - $199K
|
4.23K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-280- 18.91% |
$194K - $216K
|
1.2K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-332- 0.59% |
$230K - $256K
|
56.3K
$53.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-337- 9.43% |
$233K - $259K
|
3.24K
$3.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-347- 29.97% |
$240K - $267K
|
811
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-360- 5.84% |
$249K - $277K
|
5.81K
$5.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-418- 3.37% |
$289K - $322K
|
12K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-434- 5.89% |
$300K - $334K
|
6.93K
$6.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-455- 14.52% |
$315K - $350K
|
2.68K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-456- 1.11% |
$316K - $351K
|
40.6K
$38.4M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 9.46% |
$346K - $385K
|
4.79K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-502- 4.36% |
$347K - $386K
|
11K
$10.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 8.45% |
$415K - $462K
|
6.5K
$6.14M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-700- 22.73% |
$484K - $539K
|
2.38K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-806- 48.18% |
$558K - $620K
|
867
$819K
|
|
|
Aug 07, 2024
Q2 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-868- 3.87% |
$601K - $668K
|
21.5K
$20.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-959- 0.33% |
$664K - $738K
|
290K
$274M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.28K- 6.21% |
$887K - $987K
|
19.3K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.29K- 1.0% |
$891K - $991K
|
128K
$120M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.29K- 43.85% |
$893K - $993K
|
1.65K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.29K- 35.75% |
$893K - $993K
|
2.32K
$2.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.39K- 31.62% |
$961K - $1.07M
|
3K
$2.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.45K- 5.96% |
$1M - $1.12M
|
22.9K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.52K- 0.89% |
$1.05M - $1.17M
|
169K
$159M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.94K- 14.29% |
$1.34M - $1.49M
|
11.6K
$11M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.96K- 97.12% |
$1.35M - $1.51M
|
58
$54.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.17K- 11.99% |
$1.5M - $1.67M
|
15.9K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.91K- 63.68% |
$2.01M - $2.24M
|
1.66K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.49K- 69.69% |
$2.41M - $2.68M
|
1.52K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.58K- 25.82% |
$2.48M - $2.75M
|
10.3K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1K- 12.42% |
$2.84M - $3.16M
|
28.9K
$27.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1K- 12.42% |
$2.84M - $3.16M
|
28.9K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.44K- 29.0% |
$3.07M - $3.42M
|
10.9K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-5.46K- 6.22% |
$3.78M - $4.2M
|
82.3K
$77.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.04K- 45.82% |
$4.87M - $5.42M
|
8.32K
$7.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.4K- 3.43% |
$10.7M - $11.9M
|
433K
$409M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.1K- 7.84% |
$20.1M - $22.4M
|
342K
$323M
|