Quantbot Technologies LP Green Plains Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.12 - $29.38 $211,686 - $269,003	9,156 Added 79.78%	20,632 $520,000
Q3 2023 Nov 07, 2023	SELL	$30.1 - $35.51 $360,929 - $425,800	-11,991 Reduced 51.1%	11,476 $345,000
Q2 2023 Aug 08, 2023	BUY	$29.0 - $34.17 $495,088 - $583,350	17,072 Added 266.96%	23,467 $756,000
Q1 2023 May 12, 2023	BUY	$28.9 - $36.76 $82,393 - $104,802	2,851 Added 80.45%	6,395 $198,000
Q4 2022 Feb 13, 2023	BUY	$26.84 - $36.53 $95,120 - $129,462	3,544 New	3,544 $108,000
Q2 2022 Aug 09, 2022	BUY	$26.87 - $37.58 $19,695 - $27,546	733 New	733 $19,000
Q1 2022 May 16, 2022	SELL	$26.72 - $37.69 $951,285 - $1.34 Million	-35,602 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.86 - $43.86 $1.1 Million - $1.43 Million	32,632 Added 1098.72%	35,602 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$30.83 - $38.25 $306,234 - $379,937	-9,933 Reduced 76.98%	2,970 $96,000
Q2 2021 Aug 12, 2021	BUY	$23.63 - $34.65 $304,897 - $447,088	12,903 New	12,903 $433,000
Q1 2021 May 14, 2021	SELL	$12.81 - $27.7 $20,624 - $44,597	-1,610 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.63 - $17.1 $20,334 - $27,531	1,610 New	1,610 $21,000
Q3 2020 Nov 16, 2020	SELL	$10.26 - $17.14 $138,499 - $231,372	-13,499 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.06 - $10.51 $53,368 - $138,153	13,145 Added 3713.28%	13,499 $137,000
Q1 2020 May 13, 2020	SELL	$4.0 - $15.25 $64,692 - $246,638	-16,173 Reduced 97.86%	354 $1,000
Q4 2019 Feb 10, 2020	BUY	$10.13 - $16.2 $167,418 - $267,737	16,527 New	16,527 $255,000
Q3 2019 Nov 12, 2019	SELL	$7.15 - $11.1 $28,600 - $44,400	-4,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.3 - $17.51 $41,200 - $70,040	4,000 New	4,000 $43,000
Q1 2019 May 13, 2019	SELL	$13.29 - $17.39 $38,806 - $50,778	-2,920 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.1 - $19.05 $35,332 - $55,626	2,920 New	2,920 $38,000
Q2 2018 Aug 13, 2018	SELL	$16.15 - $21.55 $8,737 - $11,658	-541 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.15 - $19.45 $8,737 - $10,522	541 New	541 $9,000

Others Institutions Holding GPRE

# of Institutions

236

Shares Held

63.7M

Call Options Held

3.18M

Put Options Held

1.89M

Black Rock Inc. New York, NY

10.1M
Shares

$65.5 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

5.65M
Shares

$36.8 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

4.87M
Shares

$31.7 Million
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

4.42M
Shares

$28.8 Million
1.47% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.08M
Shares

$26.5 Million
1.52% of portfolio

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $383M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

More about GPRE

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