Man Group PLC Graftech International LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.21 - $5.54 $3.57 Million - $4.7 Million	-848,809 Reduced 73.7%	302,920 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $2.53 Million - $4.6 Million	-592,221 Reduced 33.96%	1,151,729 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $10.11 $6.37 Million - $9.11 Million	900,693 Added 106.81%	1,743,950 $12.3 Million
Q1 2022 May 16, 2022	BUY	$9.2 - $12.14 $2.78 Million - $3.67 Million	302,315 Added 55.89%	843,257 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.31 $834,383 - $1.1 Million	-82,449 Reduced 13.23%	540,942 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.07 - $11.57 $1.76 Million - $2.03 Million	175,187 Added 39.09%	623,391 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $758,113 - $927,251	-66,853 Reduced 12.98%	448,204 $5.21 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $12.99 $530,445 - $721,516	55,544 Added 12.09%	515,057 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.22 - $10.66 $2.75 Million - $4.72 Million	-442,869 Reduced 49.08%	459,513 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$6.07 - $8.22 $3.35 Million - $4.54 Million	552,460 Added 157.88%	902,382 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $8.83 $2.05 Million - $3.09 Million	349,922 New	349,922 $2.79 Million
Q1 2020 May 15, 2020	SELL	$6.16 - $12.77 $6.84 Million - $14.2 Million	-1,110,239 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$11.03 - $14.5 $4.24 Million - $5.58 Million	384,603 Added 53.0%	1,110,239 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.64 $4.31 Million - $5.56 Million	407,335 Added 127.97%	725,636 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $140,751 - $199,410	-14,203 Reduced 4.27%	318,301 $3.66 Million
Q1 2019 May 15, 2019	BUY	$11.47 - $15.0 $465,165 - $608,325	40,555 Added 13.89%	332,504 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$10.34 - $19.44 $1.7 Million - $3.2 Million	-164,356 Reduced 36.02%	291,949 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$17.22 - $22.37 $7.86 Million - $10.2 Million	456,305 New	456,305 $8.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account