Barclays PLC Graham Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Graham Corp stock. As of the latest transaction made, Barclays PLC holds 16,739 shares of GHM stock, worth $558,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,739

Previous 15,498 8.01%

Holding current value

$558,747

Previous $458,000 62.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.02 - $45.51 $34,772 - $56,477	1,241 Added 8.01%	16,739 $744,000
Q3 2024 Nov 15, 2024	BUY	$27.17 - $32.96 $112,619 - $136,619	4,145 Added 36.51%	15,498 $458,000
Q2 2024 Aug 14, 2024	SELL	$25.56 - $33.16 $38,723 - $50,237	-1,515 Reduced 11.77%	11,353 $320,000
Q1 2024 May 15, 2024	SELL	$18.63 - $27.28 $142,184 - $208,200	-7,632 Reduced 37.23%	12,868 $351,000
Q4 2023 Feb 15, 2024	BUY	$15.29 - $19.67 $232,820 - $299,515	15,227 Added 288.77%	20,500 $389,000
Q3 2023 Nov 07, 2023	BUY	$12.76 - $17.69 $67,283 - $93,279	5,273 New	5,273 $87,000
Q1 2023 May 04, 2023	BUY	$9.28 - $14.48 $52,200 - $81,450	5,625 New	5,625 $74,000
Q4 2021 Feb 14, 2022	SELL	$11.97 - $13.73 $14,902 - $17,093	-1,245 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.79 - $14.16 $13,735 - $16,496	-1,165 Reduced 48.34%	1,245 $15,000
Q2 2021 Aug 13, 2021	SELL	$13.3 - $15.31 $75,184 - $86,547	-5,653 Reduced 70.11%	2,410 $33,000
Q1 2021 May 13, 2021	BUY	$14.07 - $17.16 $41,956 - $51,171	2,982 Added 58.69%	8,063 $115,000
Q4 2020 Feb 11, 2021	SELL	$12.63 - $16.11 $16,305 - $20,798	-1,291 Reduced 20.26%	5,081 $77,000
Q3 2020 Nov 12, 2020	SELL	$12.05 - $14.48 $10,857 - $13,046	-901 Reduced 12.39%	6,372 $81,000
Q2 2020 Aug 12, 2020	BUY	$10.79 - $15.58 $44,206 - $63,831	4,097 Added 129.0%	7,273 $92,000
Q1 2020 May 13, 2020	SELL	$11.54 - $21.69 $75,898 - $142,655	-6,577 Reduced 67.44%	3,176 $42,000
Q4 2019 Feb 10, 2020	BUY	$19.33 - $23.62 $93,209 - $113,895	4,822 Added 97.79%	9,753 $213,000
Q3 2019 Nov 14, 2019	SELL	$17.85 - $22.18 $25,382 - $31,539	-1,422 Reduced 22.38%	4,931 $98,000
Q2 2019 Aug 14, 2019	BUY	$19.3 - $22.75 $55,873 - $65,861	2,895 Added 83.72%	6,353 $128,000
Q1 2019 May 15, 2019	BUY	$19.11 - $24.52 $61,152 - $78,464	3,200 Added 1240.31%	3,458 $68,000
Q4 2018 Feb 14, 2019	SELL	$20.53 - $28.31 $75,037 - $103,473	-3,655 Reduced 93.41%	258 $6,000
Q3 2018 Nov 14, 2018	BUY	$25.42 - $28.58 $81,674 - $91,827	3,213 Added 459.0%	3,913 $110,000
Q2 2018 Aug 14, 2018	SELL	$20.98 - $27.41 $27,022 - $35,304	-1,288 Reduced 64.79%	700 $18,000
Q1 2018 May 15, 2018	BUY	$19.93 - $22.97 $9,446 - $10,887	474 Added 31.31%	1,988 $42,000
Q4 2017 Feb 14, 2018	BUY	$18.04 - $22.28 $16,921 - $20,898	938 Added 162.85%	1,514 $32,000
Q3 2017 Nov 14, 2017	BUY	$18.96 - $20.98 $10,920 - $12,084	576	576 $12,000

Others Institutions Holding GHM

# of Institutions

132

Shares Held

8.25M

Call Options Held

3.8K

Put Options Held

1.1K

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $355M
Description
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power...

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