Aqr Capital Management LLC Green Brick Partners, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,494 shares of GRBK stock, worth $585,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,494
Previous 12,478 15.9%
Holding current value
$585,040
Previous $695,000 15.83%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-1,984 Reduced 15.9%
10,494 $585,000
Q3 2024

Nov 14, 2024
SELL
$55.75 - $55.75 $136,476 - $136,476
-2,448 Reduced 16.4%
12,478 $695,000
Q2 2024

Aug 14, 2024
SELL
$51.97 - $60.31 $2.84 Million - $3.29 Million
-54,573 Reduced 78.52%
14,926 $854,000
Q1 2024

May 15, 2024
SELL
$48.87 - $60.23 $87,623 - $107,992
-1,793 Reduced 2.52%
69,499 $4.19 Million
Q4 2023

Feb 14, 2024
BUY
$38.19 - $53.91 $1.47 Million - $2.08 Million
38,534 Added 117.63%
71,292 $3.7 Million
Q3 2023

Nov 14, 2023
SELL
$41.51 - $58.51 $362,216 - $510,558
-8,726 Reduced 21.03%
32,758 $1.36 Million
Q2 2023

Aug 14, 2023
BUY
$32.94 - $56.8 $787,463 - $1.36 Million
23,906 Added 136.0%
41,484 $2.36 Million
Q1 2023

May 15, 2023
SELL
$24.8 - $35.06 $16,566 - $23,420
-668 Reduced 3.66%
17,578 $616,000
Q4 2022

Feb 14, 2023
BUY
$19.63 - $25.54 $20,611 - $26,817
1,050 Added 6.11%
18,246 $442,000
Q3 2022

Nov 14, 2022
SELL
$20.59 - $27.28 $107,829 - $142,865
-5,237 Reduced 23.35%
17,196 $368,000
Q2 2022

Aug 15, 2022
SELL
$17.5 - $24.58 $74,567 - $104,735
-4,261 Reduced 15.96%
22,433 $439,000
Q1 2022

May 16, 2022
SELL
$19.76 - $29.62 $40,468 - $60,661
-2,048 Reduced 7.13%
26,694 $527,000
Q4 2021

Feb 14, 2022
SELL
$20.34 - $31.89 $797,551 - $1.25 Million
-39,211 Reduced 57.7%
28,742 $872,000
Q3 2021

Nov 15, 2021
SELL
$20.52 - $26.92 $684,957 - $898,589
-33,380 Reduced 32.94%
67,953 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
$21.02 - $27.61 $679,177 - $892,106
-32,311 Reduced 24.18%
101,333 $2.3 Million
Q1 2021

May 17, 2021
BUY
$19.35 - $23.94 $743,601 - $919,990
38,429 Added 40.36%
133,644 $3.03 Million
Q4 2020

Feb 16, 2021
SELL
$16.4 - $24.56 $2.6 Million - $3.9 Million
-158,773 Reduced 62.51%
95,215 $2.19 Million
Q3 2020

Nov 16, 2020
BUY
$11.54 - $18.48 $1.15 Million - $1.85 Million
99,960 Added 64.9%
253,988 $4.09 Million
Q2 2020

Aug 17, 2020
BUY
$6.22 - $12.33 $554,917 - $1.1 Million
89,215 Added 137.65%
154,028 $1.83 Million
Q1 2020

May 15, 2020
BUY
$5.91 - $12.93 $383,044 - $838,032
64,813 New
64,813 $522,000

Others Institutions Holding GRBK

# of Institutions
298
Shares Held
43.2M
Call Options Held
46.2K
Put Options Held
68.9K
View Full List

About Green Brick Partners, Inc.

GRBK Quotes by TradingView
  • 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...
More about GRBK
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