Susquehanna Fundamental Investments, LLC Greenbrier Companies Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 5,640 shares of GBX stock, worth $367,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,640

Previous 7,300 22.74%

Holding current value

$367,333

Previous $380 Million 26.52%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$48.64 - $55.25 $80,742 - $91,715	-1,660 Reduced 22.74%	5,640 $279 Million
Q1 2024 May 07, 2024	BUY	$43.89 - $52.56 $320,397 - $383,688	7,300 New	7,300 $380 Million
Q2 2023 Aug 11, 2023	SELL	$25.68 - $43.1 $62,274 - $104,517	-2,425 Reduced 7.02%	32,099 $1.38 Million
Q1 2023 May 16, 2023	SELL	$26.87 - $34.91 $351,083 - $456,134	-13,066 Reduced 27.46%	34,524 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$24.63 - $38.83 $817,075 - $1.29 Million	-33,174 Reduced 41.08%	47,590 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.27 - $35.65 $1.96 Million - $2.88 Million	80,764 New	80,764 $1.96 Million
Q1 2022 May 16, 2022	SELL	$37.73 - $53.4 $182,047 - $257,655	-4,825 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $174,067 - $210,397	-4,409 Reduced 47.75%	4,825 $221,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $614,253 - $710,595	-15,341 Reduced 62.43%	9,234 $397,000
Q2 2021 Aug 11, 2021	SELL	$41.59 - $49.55 $1.19 Million - $1.41 Million	-28,497 Reduced 53.69%	24,575 $1.07 Million
Q1 2021 May 17, 2021	BUY	$35.42 - $49.83 $438,039 - $616,247	12,367 Added 30.38%	53,072 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$26.43 - $37.31 $105,297 - $148,643	3,984 Added 10.85%	40,705 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $200,280 - $274,601	9,221 Added 33.53%	36,721 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $360,800 - $726,825	27,500 New	27,500 $626,000

Others Institutions Holding GBX

# of Institutions

274

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.14B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

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Susquehanna Fundamental Investments, LLC Greenbrier Companies Inc Transaction History