Bnp Paribas Asset Management Holding S.A. Green Plains Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.12 - $29.38 $10 Million - $12.7 Million	-433,435 Reduced 37.45%	724,029 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.1 - $35.51 $15 Million - $17.7 Million	-499,856 Reduced 30.16%	1,157,464 $34.8 Million
Q2 2023 Aug 08, 2023	SELL	$29.0 - $34.17 $11.3 Million - $13.4 Million	-391,304 Reduced 19.1%	1,657,320 $53.4 Million
Q1 2023 May 08, 2023	SELL	$28.9 - $36.76 $5.85 Million - $7.44 Million	-202,282 Reduced 8.99%	2,048,624 $63.5 Million
Q4 2022 Feb 09, 2023	BUY	$26.84 - $36.53 $7.57 Million - $10.3 Million	282,122 Added 14.33%	2,250,906 $68.7 Million
Q3 2022 Nov 10, 2022	SELL	$27.07 - $40.23 $587,554 - $873,192	-21,705 Reduced 1.09%	1,968,784 $57.2 Million
Q2 2022 Aug 04, 2022	SELL	$26.87 - $37.58 $4.44 Million - $6.22 Million	-165,403 Reduced 7.67%	1,990,489 $54.1 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $37.69 $23.8 Million - $33.6 Million	890,456 Added 70.37%	2,155,892 $66.9 Million
Q4 2021 Feb 09, 2022	SELL	$33.86 - $43.86 $4.68 Million - $6.07 Million	-138,360 Reduced 9.86%	1,265,436 $44 Million
Q3 2021 Nov 08, 2021	BUY	$30.83 - $38.25 $10.2 Million - $12.7 Million	331,003 Added 30.85%	1,403,796 $45.8 Million
Q2 2021 Aug 05, 2021	SELL	$23.63 - $34.65 $28.9 Million - $42.4 Million	-1,224,803 Reduced 53.31%	1,072,793 $36.1 Million
Q1 2021 May 05, 2021	BUY	$12.81 - $27.7 $29.4 Million - $63.6 Million	2,297,596 New	2,297,596 $62.2 Million
Q4 2019 Feb 11, 2020	SELL	$10.13 - $16.2 $1.44 Million - $2.31 Million	-142,589 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$7.15 - $11.1 $1.02 Million - $1.58 Million	142,589 New	142,589 $1.51 Million

Others Institutions Holding GPRE

# of Institutions

231

Shares Held

64.5M

Call Options Held

3.18M

Put Options Held

1.89M

Black Rock Inc. New York, NY

10.1M
Shares

$87.5 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

5.65M
Shares

$49.1 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$42.6 Million
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

4.42M
Shares

$38.4 Million
1.47% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.08M
Shares

$35.4 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 $511M
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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