Black Rock Inc. Graham Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Graham Corp stock. As of the latest transaction made, Black Rock Inc. holds 658,101 shares of GHM stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,101

Previous 195,637 236.39%

Holding current value

$18.9 Million

Previous $5.34 Million 247.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.56 - $33.16 $11.8 Million - $15.3 Million	462,464 Added 236.39%	658,101 $18.5 Million
Q1 2024 May 10, 2024	SELL	$18.63 - $27.28 $189,113 - $276,919	-10,151 Reduced 4.93%	195,637 $5.34 Million
Q4 2023 Feb 13, 2024	BUY	$15.29 - $19.67 $463,409 - $596,158	30,308 Added 17.27%	205,788 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$12.76 - $17.69 $118,910 - $164,853	-9,319 Reduced 5.04%	175,480 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$10.95 - $14.24 $41,478 - $53,941	3,788 Added 2.09%	184,799 $2.45 Million
Q1 2023 May 12, 2023	BUY	$9.28 - $14.48 $14,281 - $22,284	1,539 Added 0.86%	181,011 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$7.61 - $10.95 $5,167 - $7,435	679 Added 0.38%	179,472 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$6.6 - $10.05 $9,649 - $14,693	-1,462 Reduced 0.81%	178,793 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$6.8 - $9.35 $21,447 - $29,489	-3,154 Reduced 1.72%	180,255 $1.25 Million
Q1 2022 May 12, 2022	SELL	$7.26 - $13.71 $7,528 - $14,217	-1,037 Reduced 0.56%	183,409 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$11.97 - $13.73 $15,465 - $17,739	1,292 Added 0.71%	184,446 $2.29 Million
Q3 2021 Nov 09, 2021	SELL	$11.79 - $14.16 $37,704 - $45,283	-3,198 Reduced 1.72%	183,154 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$13.3 - $15.31 $2.48 Million - $2.85 Million	186,352 New	186,352 $2.56 Million

Others Institutions Holding GHM

# of Institutions

104

Shares Held

8.1M

Call Options Held

6.5K

Put Options Held

View Full List

About GRAHAM CORP

Ticker GHM
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,621,900
Market Cap $306M
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...

More about GHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account