Capital Management Corp Greenhill & CO Inc Transaction History

Capital Management Corp

$477 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$14.65 - $14.82 $9.86 Million - $9.97 Million	-672,825 Reduced 75.74%	215,530 $3.19 Million
Q2 2023 Jul 27, 2023	SELL	$6.14 - $14.79 $8.55 Million - $20.6 Million	-1,392,266 Reduced 61.05%	888,355 $13 Million
Q1 2023 May 08, 2023	SELL	$8.42 - $13.85 $471,781 - $776,029	-56,031 Reduced 2.4%	2,280,621 $20.2 Million
Q4 2022 Jan 24, 2023	SELL	$9.28 - $10.64 $2.48 Million - $2.85 Million	-267,772 Reduced 10.28%	2,336,652 $0
Q3 2022 Oct 31, 2022	BUY	$6.07 - $9.09 $3.87 Million - $5.79 Million	636,926 Added 32.37%	2,604,424 $15.5 Million

Q2 2022 Jul 25, 2022	BUY	$9.22 - $15.55 $6.02 Million - $10.2 Million	652,808 Added 49.65%	1,967,498 $18.1 Million
Q1 2022 May 03, 2022	BUY	$15.47 - $19.82 $2.87 Million - $3.67 Million	185,270 Added 16.4%	1,314,690 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$15.09 - $19.08 $2.7 Million - $3.42 Million	-179,200 Reduced 13.69%	1,129,420 $20.3 Million
Q3 2021 Oct 25, 2021	BUY	$13.68 - $16.37 $247,197 - $295,805	18,070 Added 1.4%	1,308,620 $19.1 Million
Q2 2021 Jul 30, 2021	SELL	$14.6 - $19.72 $1.26 Million - $1.71 Million	-86,570 Reduced 6.29%	1,290,550 $20.1 Million
Q1 2021 Apr 26, 2021	BUY	$11.35 - $18.68 $2.38 Million - $3.93 Million	210,128 Added 18.01%	1,377,120 $22.7 Million
Q4 2020 Feb 04, 2021	SELL	$10.05 - $14.74 $280,284 - $411,083	-27,889 Reduced 2.33%	1,166,992 $14.2 Million
Q3 2020 Oct 27, 2020	SELL	$9.53 - $12.77 $495,340 - $663,746	-51,977 Reduced 4.17%	1,194,881 $13.6 Million
Q2 2020 Jul 29, 2020	BUY	$8.23 - $12.83 $401,031 - $625,180	48,728 Added 4.07%	1,246,858 $12.5 Million
Q1 2020 May 05, 2020	BUY	$7.99 - $21.49 $638,448 - $1.72 Million	79,906 Added 7.15%	1,198,130 $11.8 Million
Q4 2019 Feb 03, 2020	SELL	$12.79 - $18.85 $1.24 Million - $1.83 Million	-97,019 Reduced 7.98%	1,118,224 $19.1 Million
Q3 2019 Oct 30, 2019	SELL	$12.95 - $16.6 $24,099 - $30,892	-1,861 Reduced 0.15%	1,215,243 $15.9 Million
Q2 2019 Jul 31, 2019	BUY	$13.27 - $24.44 $6.89 Million - $12.7 Million	519,541 Added 74.48%	1,217,104 $16.5 Million
Q1 2019 Apr 25, 2019	SELL	$20.96 - $30.82 $351,897 - $517,436	-16,789 Reduced 2.35%	697,563 $15 Million
Q4 2018 Jan 29, 2019	BUY	$21.22 - $28.16 $1.67 Million - $2.22 Million	78,909 Added 12.42%	714,352 $17.4 Million
Q3 2018 Oct 31, 2018	SELL	$26.0 - $33.15 $82,680 - $105,417	-3,180 Reduced 0.5%	635,443 $16.7 Million
Q2 2018 Jul 27, 2018	SELL	$18.25 - $29.4 $3.54 Million - $5.71 Million	-194,193 Reduced 23.32%	638,623 $18.1 Million
Q1 2018 Apr 25, 2018	BUY	$16.8 - $20.85 $3.82 Million - $4.74 Million	227,525 Added 37.59%	832,816 $15.4 Million
Q4 2017 Jan 30, 2018	SELL	$16.6 - $20.65 $1.18 Million - $1.47 Million	-71,370 Reduced 10.55%	605,291 $11.8 Million
Q3 2017 Nov 01, 2017	BUY	$14.0 - $17.15 $9.47 Million - $11.6 Million	676,661	676,661 $11.2 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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