Aqr Capital Management LLC Greenbrier Companies Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,742 shares of GBX stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,742

Previous 32,659 48.74%

Holding current value

$1.13 Million

Previous $1.62 Million 47.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.5 - $51.36 $692,389 - $817,497	-15,917 Reduced 48.74%	16,742 $852,000
Q2 2024 Aug 14, 2024	SELL	$48.64 - $55.25 $1.17 Million - $1.33 Million	-24,130 Reduced 42.49%	32,659 $1.62 Million
Q1 2024 May 15, 2024	SELL	$43.89 - $52.56 $86,770 - $103,911	-1,977 Reduced 3.36%	56,789 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $417,184 - $572,972	12,801 Added 27.85%	58,766 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.52 - $47.6 $976,944 - $1.21 Million	-25,362 Reduced 35.56%	45,965 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $43.1 $59,474 - $99,819	2,316 Added 3.36%	71,327 $3.07 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $34.91 $375,696 - $488,111	13,982 Added 25.41%	69,011 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$24.63 - $38.83 $411,739 - $649,121	16,717 Added 43.63%	55,029 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$24.27 - $35.65 $768,533 - $1.13 Million	31,666 Added 476.47%	38,312 $930,000
Q2 2022 Aug 15, 2022	BUY	$35.74 - $50.85 $23,123 - $32,899	647 Added 10.79%	6,646 $239,000
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $74,025 - $89,475	-1,875 Reduced 23.81%	5,999 $275,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $144,824 - $167,539	-3,617 Reduced 31.48%	7,874 $339,000
Q4 2020 Feb 16, 2021	BUY	$26.43 - $37.31 $100,407 - $141,740	3,799 Added 49.39%	11,491 $418,000
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $167,070 - $229,067	7,692 New	7,692 $226,000
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $636,433 - $1.49 Million	-46,085 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $269,861 - $327,490	-9,936 Reduced 17.74%	46,085 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $997,058 - $1.43 Million	46,418 Added 483.37%	56,021 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $993,546 - $1.33 Million	-36,730 Reduced 79.27%	9,603 $292,000
Q1 2019 May 14, 2019	SELL	$32.16 - $44.02 $467,349 - $639,698	-14,532 Reduced 23.88%	46,333 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $439,461 - $751,097	-11,663 Reduced 16.08%	60,865 $2.41 Million
Q3 2018 Nov 15, 2018	SELL	$53.1 - $60.3 $129,776 - $147,373	-2,444 Reduced 3.26%	72,528 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	$43.85 - $52.75 $144,047 - $173,283	-3,285 Reduced 4.2%	74,972 $3.96 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $53.95 $492,301 - $576,132	-10,679 Reduced 12.01%	78,257 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$45.5 - $54.2 $293,657 - $349,806	-6,454 Reduced 6.77%	88,936 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$42.05 - $48.4 $4.01 Million - $4.62 Million	95,390	95,390 $4.59 Million

Others Institutions Holding GBX

# of Institutions

275

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 $2.21B
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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Aqr Capital Management LLC Greenbrier Companies Inc Transaction History