Allspring Global Investments Holdings, LLC Green Brick Partners, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$38.19 - $53.91 $1.18 Million - $1.66 Million	30,859 Added 79.38%	69,736 $3.62 Million
Q3 2023 Oct 27, 2023	BUY	$41.51 - $58.51 $1.61 Million - $2.27 Million	38,877 New	38,877 $1.61 Million
Q2 2023 Jul 18, 2023	SELL	$32.94 - $56.8 $5,698 - $9,826	-173 Reduced 6.86%	2,350 $133,000
Q1 2023 Apr 13, 2023	BUY	$24.8 - $35.06 $17,682 - $24,997	713 Added 39.39%	2,523 $88,000
Q4 2022 Jan 23, 2023	SELL	$19.63 - $25.54 $785 - $1,021	-40 Reduced 2.16%	1,810 $0

Q2 2022 Jul 25, 2022	SELL	$17.5 - $24.58 $188,807 - $265,193	-10,789 Reduced 85.36%	1,850 $36,000
Q1 2022 May 02, 2022	SELL	$19.76 - $29.62 $2.83 Million - $4.25 Million	-143,316 Reduced 91.9%	12,639 $249,000
Q4 2021 Jan 28, 2022	BUY	$20.34 - $31.89 $3.17 Million - $4.97 Million	155,955 New	155,955 $4.73 Million

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$653 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$599 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$91.2 Million
0.03% of portfolio

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 $2.64B
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...

More about GRBK

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