Awh Capital, L.P. Green Brick Partners, Inc. Transaction History

Awh Capital, L.P.

$88.6 Million
Q1 2024

A detailed history of Awh Capital, L.P. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Awh Capital, L.P. holds 83,750 shares of GRBK stock, worth $4.79 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

83,750

Previous 83,641 0.13%

Holding current value

$4.79 Million

Previous $4.34 Million 16.11%

% of portfolio

5.69%

Previous 5.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.87 - $60.23 $5,326 - $6,565	109 Added 0.13%	83,750 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $1.01 Million - $1.42 Million	-26,359 Reduced 23.96%	83,641 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$32.94 - $56.8 $576,450 - $994,000	-17,500 Reduced 13.73%	110,000 $6.25 Million
Q1 2023 May 15, 2023	SELL	$24.8 - $35.06 $930,000 - $1.31 Million	-37,500 Reduced 22.73%	127,500 $4.47 Million
Q4 2022 Jun 14, 2023	BUY	$19.63 - $25.54 $736,125 - $957,750	37,500 Added 29.41%	165,000 $4 Million

Q3 2022 Jun 14, 2023	BUY	$20.59 - $27.28 $772,125 - $1.02 Million	37,500 Added 29.41%	165,000 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $617,700 - $818,400	-30,000 Reduced 15.38%	165,000 $3.53 Million
Q1 2022 Jun 14, 2023	BUY	$19.76 - $29.62 $1.33 Million - $2 Million	67,500 Added 52.94%	195,000 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $315,300 - $414,150	-15,000 Reduced 7.14%	195,000 $4.43 Million
Q1 2021 May 17, 2021	SELL	$19.35 - $23.94 $1.53 Million - $1.89 Million	-79,000 Reduced 27.34%	210,000 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$11.54 - $18.48 $249,817 - $400,055	-21,648 Reduced 6.97%	289,000 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$6.22 - $12.33 $231,085 - $458,084	-37,152 Reduced 10.68%	310,648 $3.68 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $54,372 - $118,956	-9,200 Reduced 2.58%	347,800 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $3.28 Million - $4.86 Million	-471,624 Reduced 56.92%	357,000 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$9.4 - $10.6 $141,000 - $159,000	15,000 Added 1.84%	828,624 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$9.2 - $12.3 $1.02 Million - $1.36 Million	110,555 Added 15.72%	813,624 $7.97 Million
Q4 2017 Feb 13, 2018	BUY	$9.8 - $12.05 $6.89 Million - $8.47 Million	703,069	703,069 $7.95 Million

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

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 $2.64B
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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