Advisory Services Network, LLC Greenbrier Companies Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.59 - $44.76 $5,866 - $8,056	180 New	180 $7,000
Q1 2023 May 17, 2023	BUY	$26.87 - $34.91 $671 - $872	25 Added 0.94%	2,698 $86,000
Q4 2022 Feb 13, 2023	BUY	$24.63 - $38.83 $65,835 - $103,792	2,673 New	2,673 $89,000
Q3 2021 Nov 05, 2021	SELL	$40.04 - $46.32 $29,029 - $33,582	-725 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.59 - $49.55 $30,152 - $35,923	725 New	725 $32,000
Q1 2021 May 24, 2021	SELL	$35.42 - $49.83 $33,649 - $47,338	-950 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.43 - $37.31 $9,250 - $13,058	-350 Reduced 26.92%	950 $35,000
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $28,236 - $38,714	1,300 New	1,300 $38,000
Q2 2020 Aug 10, 2020	SELL	$13.12 - $26.43 $23,825 - $47,996	-1,816 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $1,933 - $4,537	-140 Reduced 7.16%	1,816 $32,000
Q4 2019 Feb 04, 2020	BUY	$27.16 - $32.96 $11,298 - $13,711	416 Added 27.01%	1,956 $63,000
Q2 2019 Aug 01, 2019	BUY	$27.05 - $36.29 $29,484 - $39,556	1,090 Added 242.22%	1,540 $0
Q1 2019 May 20, 2019	BUY	$32.16 - $44.02 $11,416 - $15,627	355 Added 373.68%	450 $15,000
Q4 2018 Feb 15, 2019	SELL	$37.68 - $64.4 $39,375 - $67,298	-1,045 Reduced 91.67%	95 $4,000
Q2 2018 Jul 27, 2018	SELL	$43.85 - $52.75 $3,069 - $3,692	-70 Reduced 5.79%	1,140 $65,000
Q1 2018 Apr 23, 2018	BUY	$46.1 - $53.95 $14,752 - $17,264	320 Added 35.96%	1,210 $0
Q4 2017 Feb 08, 2018	SELL	$45.5 - $54.2 $3,412 - $4,065	-75 Reduced 7.77%	890 $47,000
Q3 2017 Oct 12, 2017	SELL	$42.05 - $48.4 $3,153 - $3,630	-75 Reduced 7.21%	965 $46,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,040	1,040 $48,000

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 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 $2.15B
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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