Advisors Asset Management, Inc. Greenbrier Companies Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$37.73 - $53.4 $474,530 - $671,611	-12,577 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$39.48 - $47.72 $509,686 - $616,065	-12,910 Reduced 50.65%	12,577 $577,000
Q3 2021 Nov 12, 2021	SELL	$40.04 - $46.32 $60,620 - $70,128	-1,514 Reduced 5.61%	25,487 $1.1 Million
Q2 2021 Jul 30, 2021	SELL	$41.59 - $49.55 $19,297 - $22,991	-464 Reduced 1.69%	27,001 $1.18 Million
Q1 2021 May 07, 2021	BUY	$35.42 - $49.83 $84,157 - $118,396	2,376 Added 9.47%	27,465 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.43 - $37.31 $389,498 - $549,837	14,737 Added 142.36%	25,089 $913,000
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $224,845 - $308,282	10,352 New	10,352 $304,000
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $35,035 - $82,224	-2,537 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $3,476 - $4,218	-128 Reduced 4.8%	2,537 $82,000
Q3 2019 Nov 14, 2019	SELL	$21.48 - $30.85 $2,663 - $3,825	-124 Reduced 4.45%	2,665 $80,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $4,463 - $5,987	-165 Reduced 5.59%	2,789 $85,000
Q1 2019 May 15, 2019	SELL	$32.16 - $44.02 $2,797 - $3,829	-87 Reduced 2.86%	2,954 $95,000
Q4 2018 Jan 31, 2019	SELL	$37.68 - $64.4 $15,750 - $26,919	-418 Reduced 12.08%	3,041 $120,000
Q3 2018 Nov 15, 2018	SELL	$53.1 - $60.3 $3,345 - $3,798	-63 Reduced 1.79%	3,459 $208,000
Q2 2018 Aug 22, 2018	SELL	$43.85 - $52.75 $1.05 Million - $1.26 Million	-23,904 Reduced 87.16%	3,522 $186,000
Q2 2018 Aug 15, 2018	BUY	$43.85 - $52.75 $1.15 Million - $1.38 Million	26,240 Added 2212.48%	27,426 $186,000
Q1 2018 May 15, 2018	SELL	$46.1 - $53.95 $5,762 - $6,743	-125 Reduced 9.53%	1,186 $61,000
Q4 2017 Feb 13, 2018	SELL	$45.5 - $54.2 $75,803 - $90,297	-1,666 Reduced 55.96%	1,311 $70,000
Q3 2017 Nov 07, 2017	BUY	$42.05 - $48.4 $125,182 - $144,086	2,977	2,977 $143,000

Others Institutions Holding GBX

# of Institutions

274

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$230 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$154 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$105 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$80.4 Million
0.0% of portfolio

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...

More about GBX

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