Acadian Asset Management LLC Graham Holdings CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Graham Holdings CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 611 shares of GHC stock, worth $537,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
611
Holding current value
$537,050
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$688.99 - $821.72 $420,972 - $502,070
611 New
611 $502,000
Q1 2024

May 10, 2024
SELL
$665.58 - $767.68 $3.3 Million - $3.81 Million
-4,961 Reduced 75.4%
1,619 $1.24 Million
Q4 2023

Feb 13, 2024
SELL
$565.82 - $697.12 $573,175 - $706,182
-1,013 Reduced 13.34%
6,580 $4.58 Million
Q3 2023

Nov 13, 2023
SELL
$557.35 - $606.17 $4.71 Million - $5.12 Million
-8,454 Reduced 52.68%
7,593 $4.42 Million
Q2 2023

Aug 07, 2023
SELL
$560.71 - $600.04 $4.1 Million - $4.39 Million
-7,312 Reduced 31.3%
16,047 $9.16 Million
Q1 2023

May 11, 2023
SELL
$557.57 - $671.48 $3.37 Million - $4.06 Million
-6,042 Reduced 20.55%
23,359 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$536.41 - $661.45 $1.9 Million - $2.34 Million
3,534 Added 13.66%
29,401 $17.7 Million
Q3 2022

Nov 14, 2022
BUY
$525.58 - $612.39 $4.76 Million - $5.55 Million
9,056 Added 53.87%
25,867 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$525.58 - $612.39 $4.76 Million - $5.55 Million
9,056 Added 53.87%
25,867 $13.9 Million
Q2 2022

Aug 09, 2022
SELL
$537.57 - $633.14 $3.52 Million - $4.15 Million
-6,552 Reduced 28.04%
16,811 $9.53 Million
Q1 2022

May 12, 2022
SELL
$560.39 - $659.2 $424,215 - $499,014
-757 Reduced 3.14%
23,363 $14.3 Million
Q4 2021

Feb 10, 2022
SELL
$559.65 - $629.83 $1.5 Million - $1.69 Million
-2,684 Reduced 10.01%
24,120 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$580.7 - $669.9 $1.91 Million - $2.2 Million
-3,284 Reduced 10.91%
26,804 $15.8 Million
Q2 2021

Aug 11, 2021
BUY
$574.21 - $677.05 $2.74 Million - $3.23 Million
4,772 Added 18.85%
30,088 $19.1 Million
Q1 2021

May 11, 2021
SELL
$525.91 - $620.0 $586,389 - $691,300
-1,115 Reduced 4.22%
25,316 $14.2 Million
Q4 2020

Feb 11, 2021
SELL
$380.34 - $533.38 $2.74 Million - $3.84 Million
-7,203 Reduced 21.42%
26,431 $14.1 Million
Q3 2020

Nov 09, 2020
BUY
$331.16 - $444.97 $19,869 - $26,698
60 Added 0.18%
33,634 $13.6 Million
Q2 2020

Aug 12, 2020
BUY
$317.54 - $407.57 $987,866 - $1.27 Million
3,111 Added 10.21%
33,574 $11.5 Million
Q1 2020

May 11, 2020
SELL
$277.62 - $639.27 $961,120 - $2.21 Million
-3,462 Reduced 10.2%
30,463 $10.4 Million
Q4 2019

Feb 06, 2020
SELL
$619.77 - $665.33 $1.14 Million - $1.22 Million
-1,833 Reduced 5.13%
33,925 $21.7 Million
Q3 2019

Nov 07, 2019
BUY
$656.65 - $744.99 $1.59 Million - $1.81 Million
2,426 Added 7.28%
35,758 $23.7 Million
Q2 2019

Aug 08, 2019
BUY
$667.45 - $743.43 $3.63 Million - $4.05 Million
5,446 Added 19.53%
33,332 $23 Million
Q1 2019

May 09, 2019
BUY
$652.84 - $687.54 $9.28 Million - $9.77 Million
14,211 Added 103.92%
27,886 $19 Million
Q4 2018

Feb 07, 2019
BUY
$553.5 - $674.0 $7.04 Million - $8.58 Million
12,728 Added 1344.03%
13,675 $8.76 Million
Q3 2018

Oct 30, 2018
SELL
$552.2 - $597.2 $669,818 - $724,403
-1,213 Reduced 56.16%
947 $549,000
Q2 2018

Jul 24, 2018
BUY
$579.5 - $624.6 $870,409 - $938,149
1,502 Added 228.27%
2,160 $1.27 Million
Q1 2018

Apr 12, 2018
SELL
$560.15 - $605.35 $1.43 Million - $1.55 Million
-2,561 Reduced 79.56%
658 $396,000
Q4 2017

Jan 18, 2018
SELL
$542.8 - $592.75 $102,046 - $111,437
-188 Reduced 5.52%
3,219 $1.8 Million
Q3 2017

Oct 13, 2017
BUY
$562.8 - $600.1 $1.92 Million - $2.04 Million
3,407
3,407 $1.99 Million

Others Institutions Holding GHC

# of Institutions
271
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About Graham Holdings Co

GHC Quotes by TradingView
  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.41B
  • 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...
More about GHC
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