Rutabaga Capital Management LLC Greenhill & CO Inc Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Greenhill & CO Inc stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 557,686 shares of GHL stock, worth $0. This represents 2.89% of its overall portfolio holdings.

Number of Shares

557,686

Previous 491,486 13.47%

Holding current value

Previous $4.53 Million 26.9%

% of portfolio

2.89%

Previous 3.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$6.07 - $9.09 $401,834 - $601,758	66,200 Added 13.47%	557,686 $3.31 Million
Q2 2022 Aug 05, 2022	BUY	$9.22 - $15.55 $1.88 Million - $3.16 Million	203,405 Added 70.61%	491,486 $4.53 Million
Q1 2022 May 10, 2022	SELL	$15.47 - $19.82 $2.16 Million - $2.77 Million	-139,886 Reduced 32.69%	288,081 $4.46 Million
Q4 2021 Feb 01, 2022	SELL	$15.09 - $19.08 $387,813 - $490,355	-25,700 Reduced 5.66%	427,967 $7.67 Million
Q3 2021 Nov 09, 2021	SELL	$13.68 - $16.37 $323,942 - $387,641	-23,680 Reduced 4.96%	453,667 $6.63 Million

Q2 2021 Aug 09, 2021	SELL	$14.6 - $19.72 $21,170 - $28,594	-1,450 Reduced 0.3%	477,347 $7.43 Million
Q1 2021 May 11, 2021	BUY	$11.35 - $18.68 $1.14 Million - $1.87 Million	100,100 Added 26.43%	478,797 $7.89 Million
Q3 2020 Nov 12, 2020	SELL	$9.53 - $12.77 $180,069 - $241,289	-18,895 Reduced 4.75%	378,697 $4.3 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $21.49 $204,544 - $550,144	25,600 Added 6.88%	397,592 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.6 $4.82 Million - $6.18 Million	371,992 New	371,992 $4.88 Million
Q1 2019 May 10, 2019	SELL	$20.96 - $30.82 $7.9 Million - $11.6 Million	-376,714 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$21.22 - $28.16 $258,884 - $343,552	-12,200 Reduced 3.14%	376,714 $9.19 Million
Q3 2018 Nov 09, 2018	SELL	$26.0 - $33.15 $5.39 Million - $6.87 Million	-207,222 Reduced 34.76%	388,914 $10.2 Million
Q2 2018 Aug 07, 2018	SELL	$18.25 - $29.4 $5.83 Million - $9.38 Million	-319,179 Reduced 34.87%	596,136 $16.9 Million
Q1 2018 Apr 26, 2018	SELL	$16.8 - $20.85 $462,000 - $573,375	-27,500 Reduced 2.92%	915,315 $16.9 Million
Q4 2017 Feb 07, 2018	SELL	$16.6 - $20.65 $4.17 Million - $5.18 Million	-250,987 Reduced 21.02%	942,815 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$14.0 - $17.15 $5.3 Million - $6.49 Million	378,339 Added 46.4%	1,193,802 $19.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,587 Reduced 1.4%	815,463 $16.4 Million
Q3 2016 Jan 26, 2018	BUY	N/A	827,050	827,050 $19.5 Million

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 Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.

Account

Rutabaga Capital Management LLC Greenhill & CO Inc Transaction History