Foundry Partners, LLC Greenhill & CO Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$8.42 - $13.85 $4,420 - $7,271	-525 Reduced 0.43%	120,970 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$9.28 - $10.64 $77,859 - $89,269	-8,390 Reduced 6.46%	121,495 $1.25 Million
Q3 2022 Oct 21, 2022	SELL	$6.07 - $9.09 $874,171 - $1.31 Million	-144,015 Reduced 52.58%	129,885 $772,000
Q1 2022 Apr 14, 2022	SELL	$15.47 - $19.82 $100,168 - $128,334	-6,475 Reduced 2.31%	273,900 $4.24 Million
Q4 2021 Jan 26, 2022	SELL	$15.09 - $19.08 $142,826 - $180,592	-9,465 Reduced 3.27%	280,375 $5.03 Million
Q3 2021 Oct 14, 2021	SELL	$13.68 - $16.37 $168,606 - $201,760	-12,325 Reduced 4.08%	289,840 $4.24 Million
Q2 2021 Jul 23, 2021	SELL	$14.6 - $19.72 $329,084 - $444,488	-22,540 Reduced 6.94%	302,165 $4.7 Million
Q1 2021 May 12, 2021	BUY	$11.35 - $18.68 $303,385 - $499,316	26,730 Added 8.97%	324,705 $5.35 Million
Q4 2020 Feb 04, 2021	BUY	$10.05 - $14.74 $129,594 - $190,072	12,895 Added 4.52%	297,975 $3.62 Million
Q3 2020 Oct 23, 2020	BUY	$9.53 - $12.77 $36,862 - $49,394	3,868 Added 1.38%	285,080 $3.24 Million
Q2 2020 Aug 03, 2020	BUY	$8.23 - $12.83 $81,287 - $126,721	9,877 Added 3.64%	281,212 $2.81 Million
Q1 2020 May 08, 2020	BUY	$7.99 - $21.49 $95,903 - $257,944	12,003 Added 4.63%	271,335 $2.67 Million
Q4 2019 Feb 10, 2020	SELL	$12.79 - $18.85 $679,315 - $1 Million	-53,113 Reduced 17.0%	259,332 $4.43 Million
Q3 2019 Oct 23, 2019	BUY	$12.95 - $16.6 $274,540 - $351,920	21,200 Added 7.28%	312,445 $4.1 Million
Q2 2019 Jul 18, 2019	BUY	$13.27 - $24.44 $645,253 - $1.19 Million	48,625 Added 20.04%	291,245 $3.96 Million
Q1 2019 Apr 22, 2019	SELL	$20.96 - $30.82 $184,343 - $271,061	-8,795 Reduced 3.5%	242,620 $5.22 Million
Q4 2018 Jan 10, 2019	SELL	$21.22 - $28.16 $54,111 - $71,808	-2,550 Reduced 1.01%	248,865 $6.07 Million
Q4 2018 Jan 10, 2019	BUY	$21.22 - $28.16 $54,111 - $71,808	2,550 Added 1.02%	251,415 $6.63 Million
Q3 2018 Oct 17, 2018	SELL	$26.0 - $33.15 $2.6 Million - $3.31 Million	-99,875 Reduced 28.43%	251,415 $6.63 Million
Q2 2018 Jul 19, 2018	SELL	$18.25 - $29.4 $157,406 - $253,575	-8,625 Reduced 2.4%	351,290 $9.98 Million
Q1 2018 May 16, 2018	BUY	$16.8 - $20.85 $1.46 Million - $1.81 Million	86,615 Added 31.69%	359,915 $6.66 Million
Q4 2017 Jan 25, 2018	SELL	$16.6 - $20.65 $159,277 - $198,136	-9,595 Reduced 3.39%	273,300 $5.33 Million
Q3 2017 Oct 31, 2017	BUY	$14.0 - $17.15 $3.96 Million - $4.85 Million	282,895	282,895 $4.7 Million

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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