Royce & Associates LP Graftech International LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$3.33 - $5.29 $267,975 - $425,702	80,473 Added 57.51%	220,410 $844,000
Q2 2023 Aug 07, 2023	SELL	$3.92 - $5.13 $80,673 - $105,575	-20,580 Reduced 12.82%	139,937 $705,000
Q1 2023 May 04, 2023	BUY	$4.26 - $6.59 $206,533 - $319,496	48,482 Added 43.27%	160,517 $780,000
Q4 2022 May 23, 2023	SELL	$4.21 - $5.54 $204,109 - $268,590	-48,482 Reduced 30.2%	112,035 $533,000
Q4 2022 Feb 13, 2023	SELL	$4.21 - $5.54 $599,516 - $788,912	-142,403 Reduced 55.97%	112,035 $533,000
Q3 2022 Nov 03, 2022	SELL	$4.28 - $7.76 $11.8 Million - $21.4 Million	-2,758,394 Reduced 91.55%	254,438 $1.1 Million
Q2 2022 Aug 04, 2022	BUY	$7.07 - $10.11 $2.96 Million - $4.23 Million	418,035 Added 16.11%	3,012,832 $21.3 Million
Q1 2022 May 05, 2022	SELL	$9.2 - $12.14 $3.37 Million - $4.45 Million	-366,256 Reduced 12.37%	2,594,797 $25 Million
Q4 2021 Feb 07, 2022	BUY	$10.12 - $13.31 $3.87 Million - $5.09 Million	382,268 Added 14.82%	2,961,053 $35 Million
Q3 2021 Nov 10, 2021	BUY	$10.07 - $11.57 $3.56 Million - $4.09 Million	353,625 Added 15.89%	2,578,785 $26.6 Million
Q2 2021 Aug 06, 2021	BUY	$11.34 - $13.87 $10 Million - $12.2 Million	882,410 Added 65.72%	2,225,160 $25.9 Million
Q1 2021 May 10, 2021	BUY	$9.55 - $12.99 $12.8 Million - $17.4 Million	1,342,750 New	1,342,750 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.07 - $8.22 $1,086 - $1,471	-179 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.86 - $8.83 $363 - $547	62 Added 52.99%	179 $1,000
Q4 2019 Feb 06, 2020	SELL	$11.03 - $14.5 $1.79 Million - $2.35 Million	-162,058 Reduced 99.93%	117 $1,000
Q3 2019 Nov 13, 2019	BUY	$10.57 - $13.64 $963,677 - $1.24 Million	91,171 Added 128.4%	162,175 $2.08 Million
Q2 2019 Aug 12, 2019	BUY	$9.91 - $14.04 $703,649 - $996,896	71,004 New	71,004 $817,000

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

20.5M
Shares

$34.9 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$21.5 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

5.07M
Shares

$8.62 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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