Brookfield Asset Management Inc. Graftech International LTD Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

A detailed history of Brookfield Asset Management Inc. transactions in Graftech International LTD stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 2,279,230 shares of EAF stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,279,230

Previous 11,116,902 79.5%

Holding current value

$3.87 Million

Previous $15.3 Million 85.59%

% of portfolio

0.02%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.95 - $2.09 $8.4 Million - $18.5 Million	-8,837,672 Reduced 79.5%	2,279,230 $2.21 Million
Q1 2024 May 15, 2024	SELL	$1.24 - $2.07 $20 Million - $33.4 Million	-16,158,724 Reduced 59.24%	11,116,902 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$2.06 - $3.77 $75.6 Million - $138 Million	-36,698,952 Reduced 57.36%	27,275,626 $59.7 Million
Q2 2023 Sep 25, 2023	BUY	$3.92 - $5.13 $573,594 - $750,647	146,325 Added 0.23%	63,974,578 $322 Million
Q2 2023 Aug 14, 2023	BUY	$3.92 - $5.13 $573,594 - $750,647	146,325 Added 0.23%	63,974,578 $322 Million
Q1 2023 Sep 25, 2023	SELL	$4.26 - $6.59 $623,344 - $964,281	-146,325 Reduced 0.23%	63,828,253 $310 Million
Q2 2021 Aug 17, 2021	SELL	$11.34 - $13.87 $385 Million - $470 Million	-33,914,317 Reduced 34.7%	63,828,253 $742 Million
Q1 2021 May 17, 2021	SELL	$9.55 - $12.99 $478 Million - $650 Million	-50,000,000 Reduced 33.84%	97,742,570 $1.2 Billion
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $153 Million - $263 Million	-24,653,404 Reduced 14.3%	147,742,570 $1.57 Billion
Q3 2020 Nov 16, 2020	SELL	$6.07 - $8.22 $163 Million - $220 Million	-26,820,567 Reduced 13.46%	172,395,974 $1.18 Billion
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.5 $333 Million - $438 Million	-30,223,546 Reduced 13.17%	199,216,541 $2.17 Billion
Q3 2018 Nov 14, 2018	SELL	$17.22 - $22.37 $597 Million - $776 Million	-34,688,311 Reduced 13.13%	229,440,087 $4.48 Billion
Q2 2018 Dec 14, 2018	BUY	$14.45 - $20.53 $3.82 Billion - $5.42 Billion	264,128,398 New	264,128,398 $4.75 Billion

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

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...

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Brookfield Asset Management Inc. Graftech International LTD Transaction History