River Road Asset Management, LLC Graftech International LTD Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$7.07 - $10.11 $16.2 Million - $23.2 Million	-2,295,140 Reduced 46.71%	2,618,579 $18.5 Million
Q1 2022 May 12, 2022	SELL	$9.2 - $12.14 $25.2 Million - $33.3 Million	-2,739,049 Reduced 35.79%	4,913,719 $47.3 Million
Q4 2021 Feb 01, 2022	SELL	$10.12 - $13.31 $379,499 - $499,125	-37,500 Reduced 0.49%	7,652,768 $90.5 Million
Q3 2021 Nov 12, 2021	BUY	$10.07 - $11.57 $2.72 Million - $3.12 Million	269,994 Added 3.64%	7,690,268 $79.4 Million
Q2 2021 Aug 10, 2021	BUY	$11.34 - $13.87 $6.62 Million - $8.1 Million	584,111 Added 8.54%	7,420,274 $86.2 Million
Q1 2021 May 12, 2021	SELL	$9.55 - $12.99 $4.78 Million - $6.5 Million	-500,226 Reduced 6.82%	6,836,163 $83.6 Million
Q4 2020 Feb 10, 2021	BUY	$6.22 - $10.66 $731,820 - $1.25 Million	117,656 Added 1.63%	7,336,389 $78.2 Million
Q3 2020 Nov 09, 2020	SELL	$6.07 - $8.22 $27.7 Million - $37.6 Million	-4,570,844 Reduced 38.77%	7,218,733 $49.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.86 - $8.83 $13.5 Million - $20.4 Million	2,310,332 Added 24.37%	11,789,577 $94.1 Million
Q1 2020 May 14, 2020	BUY	$6.16 - $12.77 $39.5 Million - $81.8 Million	6,407,292 Added 208.57%	9,479,245 $77 Million
Q4 2019 Feb 12, 2020	SELL	$11.03 - $14.5 $15.7 Million - $20.7 Million	-1,427,269 Reduced 31.72%	3,071,953 $35.7 Million
Q3 2019 Nov 05, 2019	BUY	$10.57 - $13.64 $34.9 Million - $45.1 Million	3,304,825 Added 276.69%	4,499,222 $57.6 Million
Q2 2019 Aug 12, 2019	BUY	$9.91 - $14.04 $11.8 Million - $16.8 Million	1,194,397 New	1,194,397 $13.7 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

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