Balyasny Asset Management LLC Graftech International LTD Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.33 - $5.29 $1.01 Million - $1.6 Million	302,020 New	302,020 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$7.07 - $10.11 $2.19 Million - $3.13 Million	-310,045 Reduced 80.78%	73,791 $522,000
Q1 2022 May 16, 2022	SELL	$9.2 - $12.14 $13 Million - $17.1 Million	-1,409,312 Reduced 78.59%	383,836 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$10.12 - $13.31 $10 Million - $13.2 Million	989,399 Added 123.1%	1,793,148 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.07 - $11.57 $4.04 Million - $4.64 Million	-401,455 Reduced 33.31%	803,749 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$11.34 - $13.87 $3.06 Million - $3.74 Million	269,699 Added 28.83%	1,205,204 $14 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $5.15 Million - $7.01 Million	539,753 Added 136.39%	935,505 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.22 - $10.66 $2.31 Million - $3.96 Million	371,638 Added 1541.17%	395,752 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $146,371 - $198,217	24,114 New	24,114 $165,000
Q2 2020 Aug 14, 2020	SELL	$5.86 - $8.83 $366,836 - $552,758	-62,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.16 - $12.77 $19,533 - $40,493	3,171 Added 5.34%	62,600 $508,000
Q4 2019 Feb 14, 2020	BUY	$11.03 - $14.5 $88,206 - $115,956	7,997 Added 15.55%	59,429 $691,000
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.64 $1.1 Million - $1.41 Million	-103,681 Reduced 66.84%	51,432 $658,000
Q2 2019 Aug 14, 2019	BUY	$9.91 - $14.04 $870,563 - $1.23 Million	87,847 Added 130.6%	155,113 $1.78 Million
Q1 2019 May 15, 2019	SELL	$11.47 - $15.0 $113,220 - $148,065	-9,871 Reduced 12.8%	67,266 $860,000
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $669,928 - $1.26 Million	64,790 Added 524.74%	77,137 $882,000
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $212,615 - $276,202	12,347 New	12,347 $241,000

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

22.8M
Shares

$38.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$21.3 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$11.4 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 $436M
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

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