Acadian Asset Management LLC Greenhill & CO Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$6.14 - $14.79 $297,857 - $717,477	-48,511 Reduced 7.25%	620,735 $9.09 Million
Q1 2023 May 11, 2023	SELL	$8.42 - $13.85 $179,497 - $295,254	-21,318 Reduced 3.09%	669,246 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.64 $351,238 - $402,713	-37,849 Reduced 5.2%	690,564 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $975,357 - $1.46 Million	160,685 Added 28.3%	728,413 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$9.22 - $15.55 $1.07 Million - $1.81 Million	116,139 Added 25.72%	567,728 $5.23 Million
Q1 2022 May 12, 2022	BUY	$15.47 - $19.82 $531,688 - $681,193	34,369 Added 8.24%	451,589 $6.98 Million
Q4 2021 Feb 10, 2022	BUY	$15.09 - $19.08 $223,045 - $282,021	14,781 Added 3.67%	417,220 $7.48 Million
Q3 2021 Nov 12, 2021	SELL	$13.68 - $16.37 $56,922 - $68,115	-4,161 Reduced 1.02%	402,439 $5.88 Million
Q2 2021 Aug 11, 2021	BUY	$14.6 - $19.72 $1.07 Million - $1.44 Million	73,058 Added 21.9%	406,600 $6.33 Million
Q1 2021 May 11, 2021	BUY	$11.35 - $18.68 $1.75 Million - $2.88 Million	153,984 Added 85.76%	333,542 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.05 - $14.74 $138,046 - $202,468	13,736 Added 8.28%	179,558 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$9.53 - $12.77 $730,150 - $978,386	76,616 Added 85.89%	165,822 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$8.23 - $12.83 $701,714 - $1.09 Million	85,263 Added 2162.39%	89,206 $891,000
Q1 2020 May 11, 2020	BUY	$7.99 - $21.49 $31,504 - $84,735	3,943 New	3,943 $39,000
Q3 2019 Nov 07, 2019	SELL	$12.95 - $16.6 $651,320 - $834,897	-50,295 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.27 - $24.44 $159 - $293	-12 Reduced 0.02%	50,295 $683,000
Q1 2019 May 09, 2019	BUY	$20.96 - $30.82 $1.05 Million - $1.55 Million	50,307 New	50,307 $1.08 Million
Q1 2018 Apr 12, 2018	SELL	$16.8 - $20.85 $175,862 - $218,257	-10,468 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$16.6 - $20.65 $173,768 - $216,164	10,468	10,468 $204,000

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

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About GREENHILL & CO INC

Ticker GHL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 17,936,300
Description
Greenhill & Co., Inc., an independent investment bank, provides financial and strategic advisory services to corporations, partnerships, institutional investors, and governments worldwide. The company offers advisory services related to mergers and acquisitions, divestitures, restructurings, financings, private capital raising, and other sim...

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