Advisor Group Holdings, Inc. Green Brick Partners, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,430 shares of GRBK stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,430

Previous 37,461 18.77%

Holding current value

$1.7 Million

Previous $2.14 Million 20.9%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.75 - $55.75 $391,978 - $391,978	-7,031 Reduced 18.77%	30,430 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$51.97 - $60.31 $617,559 - $716,663	11,883 Added 46.46%	37,461 $2.14 Million
Q1 2024 May 10, 2024	BUY	$48.87 - $60.23 $929,067 - $1.15 Million	19,011 Added 289.49%	25,578 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$38.19 - $53.91 $257,095 - $362,922	-6,732 Reduced 50.62%	6,567 $341,000
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $36,819 - $51,898	-887 Reduced 6.25%	13,299 $552,000
Q2 2023 Aug 10, 2023	SELL	$32.94 - $56.8 $763,977 - $1.32 Million	-23,193 Reduced 62.05%	14,186 $805,000
Q1 2023 May 12, 2023	BUY	$24.8 - $35.06 $586,048 - $828,502	23,631 Added 171.89%	37,379 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$19.63 - $25.54 $8,715 - $11,339	-444 Reduced 3.13%	13,748 $333,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $164,369 - $217,776	-7,983 Reduced 36.0%	14,192 $303,000
Q2 2022 Aug 10, 2022	BUY	$17.5 - $24.58 $345,187 - $484,840	19,725 Added 805.1%	22,175 $434,000
Q1 2022 May 04, 2022	BUY	$19.76 - $29.62 $9,880 - $14,810	500 Added 25.64%	2,450 $48,000
Q3 2021 Nov 05, 2021	SELL	$20.52 - $26.92 $38,988 - $51,148	-1,900 Reduced 49.35%	1,950 $40,000
Q2 2021 Aug 02, 2021	BUY	$21.02 - $27.61 $1,051 - $1,380	50 Added 1.32%	3,850 $87,000
Q1 2021 May 13, 2021	SELL	$19.35 - $23.94 $8,707 - $10,773	-450 Reduced 10.59%	3,800 $86,000
Q4 2020 Feb 10, 2021	SELL	$16.4 - $24.56 $1.67 Million - $2.5 Million	-101,803 Reduced 95.99%	4,250 $97,000
Q3 2020 Nov 12, 2020	BUY	$11.54 - $18.48 $1.22 Million - $1.95 Million	105,675 Added 27956.35%	106,053 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$6.22 - $12.33 $1,505 - $2,983	-242 Reduced 39.03%	378 $5,000
Q1 2020 May 18, 2020	BUY	$5.91 - $12.93 $3,664 - $8,016	620 New	620 $5,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.5M

Call Options Held

86.8K

Put Options Held

84.1K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Advisor Group Holdings, Inc. Green Brick Partners, Inc. Transaction History