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

Aqr Capital Management LLC

$71.5 Billion
Q3 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 12,478 shares of GRBK stock, worth $695,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,478

Previous 14,926 16.4%

Holding current value

$695,648

Previous $854,000 18.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

43.5M

Call Options Held

86.8K

Put Options Held

84.1K

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 $2.57B
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...

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