Hotchkis & Wiley Capital Management LLC Greenhill & CO Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$6.14 - $14.79 $104,257 - $251,134	-16,980 Reduced 3.98%	409,448 $6 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $13.85 $787,270 - $1.29 Million	-93,500 Reduced 17.98%	426,428 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$9.28 - $10.64 $817,660 - $937,490	-88,110 Reduced 14.49%	519,928 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $724,575 - $1.09 Million	119,370 Added 24.43%	608,038 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$9.22 - $15.55 $1.1 Million - $1.86 Million	119,820 Added 32.48%	488,668 $4.51 Million
Q1 2022 May 13, 2022	BUY	$15.47 - $19.82 $588,803 - $754,369	38,061 Added 11.51%	368,848 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$15.09 - $19.08 $1.87 Million - $2.36 Million	-123,620 Reduced 27.2%	330,787 $5.93 Million
Q3 2021 Nov 12, 2021	SELL	$13.68 - $16.37 $670,320 - $802,130	-49,000 Reduced 9.73%	454,407 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$14.6 - $19.72 $1.64 Million - $2.21 Million	112,320 Added 28.72%	503,407 $7.83 Million
Q1 2021 May 14, 2021	BUY	$11.35 - $18.68 $147,436 - $242,653	12,990 Added 3.44%	391,087 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $14.74 $426,522 - $625,565	42,440 Added 12.64%	378,097 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$9.53 - $12.77 $213,281 - $285,792	-22,380 Reduced 6.25%	335,657 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$8.23 - $12.83 $154,147 - $240,305	18,730 Added 5.52%	358,037 $3.58 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $21.49 $116,094 - $312,249	14,530 Added 4.47%	339,307 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$12.79 - $18.85 $102,192 - $150,611	7,990 Added 2.52%	324,777 $5.55 Million
Q3 2019 Nov 13, 2019	BUY	$12.95 - $16.6 $75,757 - $97,110	5,850 Added 1.88%	316,787 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$13.27 - $24.44 $1.67 Million - $3.08 Million	126,050 Added 68.18%	310,937 $4.23 Million
Q1 2019 May 14, 2019	BUY	$20.96 - $30.82 $188,933 - $277,811	9,014 Added 5.13%	184,887 $3.98 Million
Q4 2018 Feb 13, 2019	SELL	$21.22 - $28.16 $205,600 - $272,842	-9,689 Reduced 5.22%	175,873 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$26.0 - $33.15 $1.49 Million - $1.9 Million	57,341 Added 44.72%	185,562 $4.89 Million
Q2 2018 Aug 13, 2018	BUY	$18.25 - $29.4 $804,277 - $1.3 Million	44,070 Added 52.37%	128,221 $3.64 Million
Q1 2018 May 15, 2018	SELL	$16.8 - $20.85 $15,220 - $18,890	-906 Reduced 1.07%	84,151 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$16.6 - $20.65 $1.23 Million - $1.53 Million	73,906 Added 662.77%	85,057 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $156,114 - $191,239	11,151	11,151 $185,000

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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