Arrowstreet Capital, Limited Partnership Green Brick Partners, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 149,266 shares of GRBK stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,266

Previous 453,495 67.09%

Holding current value

$8.32 Million

Previous $27.3 Million 68.72%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.97 - $60.31 $15.8 Million - $18.3 Million	-304,229 Reduced 67.09%	149,266 $8.54 Million
Q1 2024 May 15, 2024	SELL	$48.87 - $60.23 $3.98 Million - $4.91 Million	-81,445 Reduced 15.23%	453,495 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.19 - $53.91 $6.62 Million - $9.35 Million	173,347 Added 47.94%	534,940 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$41.51 - $58.51 $4.67 Million - $6.59 Million	-112,604 Reduced 23.75%	361,593 $15 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $9.11 Million - $15.7 Million	276,541 Added 139.91%	474,197 $26.9 Million
Q1 2023 May 15, 2023	BUY	$24.8 - $35.06 $4.9 Million - $6.93 Million	197,656 New	197,656 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$20.52 - $26.92 $1.73 Million - $2.27 Million	-84,198 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.02 - $27.61 $4.38 Million - $5.75 Million	-208,172 Reduced 71.2%	84,198 $1.92 Million
Q1 2021 May 14, 2021	BUY	$19.35 - $23.94 $3.29 Million - $4.07 Million	170,100 Added 139.12%	292,370 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$16.4 - $24.56 $1.58 Million - $2.37 Million	-96,577 Reduced 44.13%	122,270 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$11.54 - $18.48 $567,341 - $908,532	49,163 Added 28.97%	218,847 $3.52 Million
Q2 2020 Aug 12, 2020	BUY	$6.22 - $12.33 $619,561 - $1.23 Million	99,608 Added 142.14%	169,684 $2.01 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $16,370 - $35,816	-2,770 Reduced 3.8%	70,076 $564,000
Q4 2019 Feb 13, 2020	BUY	$9.9 - $11.68 $721,175 - $850,841	72,846 New	72,846 $836,000

Others Institutions Holding GRBK

# of Institutions

291

Shares Held

45.3M

Call Options Held

56.2K

Put Options Held

101K

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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Arrowstreet Capital, Limited Partnership Green Brick Partners, Inc. Transaction History