Ariel Investments, LLC Green Brick Partners, Inc. Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.02 - $27.61 $508,305 - $667,665	-24,182 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.35 - $23.94 $192,977 - $238,753	-9,973 Reduced 29.2%	24,182 $548,000
Q4 2020 Feb 12, 2021	SELL	$16.4 - $24.56 $425,022 - $636,496	-25,916 Reduced 43.14%	34,155 $784,000
Q3 2020 Nov 13, 2020	SELL	$11.54 - $18.48 $3 Million - $4.8 Million	-259,645 Reduced 81.21%	60,071 $967,000
Q2 2020 Aug 14, 2020	SELL	$6.22 - $12.33 $694,786 - $1.38 Million	-111,702 Reduced 25.89%	319,716 $3.79 Million

Q1 2020 May 14, 2020	SELL	$5.91 - $12.93 $422,446 - $924,236	-71,480 Reduced 14.21%	431,418 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$9.9 - $11.68 $2.85 Million - $3.37 Million	-288,164 Reduced 36.43%	502,898 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$8.42 - $10.8 $6.22 Million - $7.98 Million	-738,626 Reduced 48.29%	791,062 $8.46 Million
Q2 2019 Aug 14, 2019	SELL	$8.25 - $9.67 $3.59 Million - $4.21 Million	-435,245 Reduced 22.15%	1,529,688 $12.7 Million
Q1 2019 May 15, 2019	SELL	$7.45 - $9.28 $1.21 Million - $1.51 Million	-162,852 Reduced 7.65%	1,964,933 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $10.3 $72,495 - $107,439	10,431 Added 0.49%	2,127,785 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$9.4 - $10.6 $3.75 Million - $4.22 Million	398,508 Added 23.18%	2,117,354 $21.4 Million
Q2 2018 Aug 10, 2018	BUY	$9.2 - $12.3 $6.02 Million - $8.05 Million	654,853 Added 61.55%	1,718,846 $16.8 Million
Q1 2018 May 14, 2018	BUY	$9.85 - $11.95 $981,572 - $1.19 Million	99,652 Added 10.33%	1,063,993 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $12.05 $1.25 Million - $1.54 Million	127,793 Added 15.28%	964,341 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $1.77 Million - $2.29 Million	198,548 Added 31.12%	836,548 $8.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	638,000	638,000 $7.31 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

$636 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$584 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$234 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$151 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$88.8 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 $2.57B
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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