Penbrook Management LLC Graftech International LTD Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$4.21 - $5.54 $13,893 - $18,282	-3,300 Reduced 2.89%	110,900 $0
Q3 2022 Oct 31, 2022	SELL	$4.28 - $7.76 $7,704 - $13,968	-1,800 Reduced 1.55%	114,200 $492,000
Q2 2022 Jul 29, 2022	SELL	$7.07 - $10.11 $19,089 - $27,297	-2,700 Reduced 2.27%	116,000 $820,000
Q1 2022 Apr 26, 2022	SELL	$9.2 - $12.14 $2,760 - $3,642	-300 Reduced 0.25%	118,700 $1.14 Million
Q4 2021 Jan 10, 2022	SELL	$10.12 - $13.31 $101,199 - $133,100	-10,000 Reduced 7.75%	119,000 $1.41 Million
Q3 2021 Oct 26, 2021	SELL	$10.07 - $11.57 $8,056 - $9,256	-800 Reduced 0.62%	129,000 $1.33 Million
Q2 2021 Jul 27, 2021	BUY	$11.34 - $13.87 $1.15 Million - $1.4 Million	101,000 Added 350.69%	129,800 $1.51 Million
Q1 2021 May 05, 2021	SELL	$9.55 - $12.99 $21,010 - $28,578	-2,200 Reduced 7.1%	28,800 $352,000
Q1 2021 Apr 16, 2021	BUY	$9.55 - $12.99 $19,100 - $25,980	2,000 Added 6.9%	31,000 $252,000
Q4 2020 Jan 27, 2021	SELL	$6.22 - $10.66 $12,440 - $21,320	-2,000 Reduced 6.45%	29,000 $309,000
Q3 2020 Oct 23, 2020	BUY	$6.07 - $8.22 $12,747 - $17,262	2,100 Added 7.27%	31,000 $212,000
Q1 2020 Apr 14, 2020	SELL	$6.16 - $12.77 $5,544 - $11,493	-900 Reduced 3.02%	28,900 $235,000
Q4 2019 Jan 16, 2020	BUY	$11.03 - $14.5 $38,605 - $50,750	3,500 Added 13.31%	29,800 $346,000
Q3 2019 Oct 11, 2019	SELL	$10.57 - $13.64 $3,171 - $4,092	-300 Reduced 1.13%	26,300 $337,000
Q1 2019 Apr 24, 2019	SELL	$11.47 - $15.0 $14,911 - $19,500	-1,300 Reduced 4.66%	26,600 $340,000
Q3 2018 Oct 23, 2018	BUY	$17.22 - $22.37 $480,437 - $624,123	27,900 New	27,900 $544,000

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

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