A detailed history of Brandes Investment Partners, LP transactions in Graham Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,076,746 shares of GHM stock, worth $31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,076,746
Previous 1,206,659 10.77%
Holding current value
$31 Million
Previous $32.9 Million 7.89%
% of portfolio
0.39%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$25.56 - $33.16 $3.32 Million - $4.31 Million
-129,913 Reduced 10.77%
1,076,746 $30.3 Million
Q1 2024

May 15, 2024

BUY
$18.63 - $27.28 $579,299 - $848,271
31,095 Added 2.65%
1,206,659 $32.9 Million
Q4 2023

Feb 09, 2024

SELL
$15.29 - $19.67 $226,016 - $290,761
-14,782 Reduced 1.24%
1,175,564 $22.3 Million
Q3 2023

Nov 13, 2023

BUY
$12.76 - $17.69 $451,793 - $626,349
35,407 Added 3.07%
1,190,346 $19.8 Million
Q2 2023

Aug 11, 2023

BUY
$10.95 - $14.24 $210,929 - $274,305
19,263 Added 1.7%
1,154,939 $15.3 Million
Q1 2023

May 10, 2023

BUY
$9.28 - $14.48 $2.74 Million - $4.27 Million
294,849 Added 35.07%
1,135,676 $14.9 Million
Q4 2022

Feb 13, 2023

SELL
$7.61 - $10.95 $1.84 Million - $2.64 Million
-241,230 Reduced 22.29%
840,827 $8.09 Million
Q3 2022

Nov 14, 2022

BUY
$6.6 - $10.05 $436,055 - $663,993
66,069 Added 6.5%
1,082,057 $9.51 Million
Q2 2022

Aug 12, 2022

BUY
$6.8 - $9.35 $85,469 - $117,520
12,569 Added 1.25%
1,015,988 $7.03 Million
Q1 2022

May 10, 2022

BUY
$7.26 - $13.71 $1.73 Million - $3.28 Million
238,933 Added 31.25%
1,003,419 $7.74 Million
Q4 2021

Feb 11, 2022

BUY
$11.97 - $13.73 $5.22 Million - $5.98 Million
435,772 Added 132.57%
764,486 $9.51 Million
Q3 2021

Nov 12, 2021

BUY
$11.79 - $14.16 $1.14 Million - $1.37 Million
96,831 Added 41.76%
328,714 $4.08 Million
Q2 2021

Aug 11, 2021

BUY
$13.3 - $15.31 $2.54 Million - $2.93 Million
191,190 Added 469.84%
231,883 $3.19 Million
Q1 2021

May 14, 2021

BUY
$14.07 - $17.16 $288,716 - $352,123
20,520 Added 101.72%
40,693 $587,000
Q4 2020

Feb 11, 2021

BUY
$12.63 - $16.11 $71,624 - $91,359
5,671 Added 39.1%
20,173 $318,000
Q3 2020

Nov 12, 2020

SELL
$12.05 - $14.48 $204,958 - $246,290
-17,009 Reduced 53.98%
14,502 $185,000
Q2 2020

Aug 12, 2020

BUY
$10.79 - $15.58 $159,433 - $230,210
14,776 Added 88.29%
31,511 $401,000
Q1 2020

May 13, 2020

BUY
$11.54 - $21.69 $193,121 - $362,982
16,735 New
16,735 $216,000

Others Institutions Holding GHM

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
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