Wellington Management Group LLP Greenhill & CO Inc Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.42 - $13.85 $1.48 Million - $2.43 Million	-175,592 Reduced 30.39%	402,247 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$9.28 - $10.64 $230,218 - $263,957	-24,808 Reduced 4.12%	577,839 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$6.07 - $9.09 $995,279 - $1.49 Million	163,967 Added 37.38%	602,647 $0
Q2 2022 Aug 15, 2022	BUY	$9.22 - $15.55 $946,045 - $1.6 Million	102,608 Added 30.53%	438,680 $4.05 Million
Q1 2022 May 16, 2022	SELL	$15.47 - $19.82 $299,808 - $384,111	-19,380 Reduced 5.45%	336,072 $5.2 Million
Q4 2021 Feb 11, 2022	SELL	$15.09 - $19.08 $67,814 - $85,745	-4,494 Reduced 1.25%	355,452 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$13.68 - $16.37 $55,335 - $66,216	4,045 Added 1.14%	359,946 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$14.6 - $19.72 $2.74 Million - $3.7 Million	187,439 Added 111.26%	355,901 $5.54 Million
Q1 2021 May 17, 2021	SELL	$11.35 - $18.68 $13,427 - $22,098	-1,183 Reduced 0.7%	168,462 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$10.05 - $14.74 $202,718 - $297,320	20,171 Added 13.49%	169,645 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $12.77 $142,988 - $191,601	-15,004 Reduced 9.12%	149,474 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.23 - $12.83 $273,120 - $425,776	33,186 Added 25.28%	164,478 $1.64 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $21.49 $302,709 - $814,170	-37,886 Reduced 22.39%	131,292 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$12.79 - $18.85 $2.16 Million - $3.19 Million	169,178 New	169,178 $2.89 Million

651K

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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