O'Shaughnessy Asset Management, LLC Greenhill & CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.65 - $14.82 $721,483 - $729,855	-49,248 Reduced 70.9%	20,214 $299,000
Q2 2023 Aug 11, 2023	BUY	$6.14 - $14.79 $44,950 - $108,277	7,321 Added 11.78%	69,462 $1.02 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $13.85 $290,616 - $478,032	34,515 Added 124.94%	62,141 $551,000
Q4 2022 Feb 10, 2023	BUY	$9.28 - $10.64 $132,982 - $152,471	14,330 Added 107.78%	27,626 $283,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $16,953 - $25,388	2,793 Added 26.59%	13,296 $79,000

Q2 2022 Aug 11, 2022	SELL	$9.22 - $15.55 $9,367 - $15,798	-1,016 Reduced 8.82%	10,503 $97,000
Q1 2022 May 13, 2022	BUY	$15.47 - $19.82 $178,198 - $228,306	11,519 New	11,519 $178,000
Q4 2021 Feb 11, 2022	SELL	$15.09 - $19.08 $156,649 - $198,069	-10,381 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.68 - $16.37 $28,180 - $33,722	-2,060 Reduced 16.56%	10,381 $152,000
Q2 2021 Aug 09, 2021	SELL	$14.6 - $19.72 $69,145 - $93,393	-4,736 Reduced 27.57%	12,441 $194,000
Q1 2021 May 14, 2021	BUY	$11.35 - $18.68 $67,067 - $110,380	5,909 Added 52.44%	17,177 $283,000
Q4 2020 Feb 11, 2021	BUY	$10.05 - $14.74 $101,394 - $148,711	10,089 Added 855.73%	11,268 $137,000
Q3 2020 Nov 12, 2020	BUY	$9.53 - $12.77 $10,949 - $14,672	1,149 Added 3830.0%	1,179 $13,000
Q2 2020 Aug 13, 2020	BUY	$8.23 - $12.83 $246 - $384	30 New	30 $0
Q2 2018 Aug 10, 2018	SELL	$18.25 - $29.4 $92,071 - $148,323	-5,045 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$16.8 - $20.85 $47,023 - $58,359	-2,799 Reduced 35.68%	5,045 $93,000
Q4 2017 Feb 13, 2018	BUY	$16.6 - $20.65 $9,146 - $11,378	551 Added 7.56%	7,844 $153,000
Q3 2017 Nov 13, 2017	SELL	$14.0 - $17.15 $24,612 - $30,149	-1,758 Reduced 19.42%	7,293 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,051	9,051 $182,000

Others Institutions Holding GHL

# of Institutions

Shares Held

651K

Call Options Held

Put Options Held

View Full List

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...

More about GHL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account