Barclays PLC Green Brick Partners, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Barclays PLC holds 57,432 shares of GRBK stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,432

Previous 57,432 -0.0%

Holding current value

$3.2 Million

Previous $4.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.75 - $55.75 $2.16 Million - $2.16 Million	38,695 Added 206.52%	57,432 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$51.97 - $60.31 $1.21 Million - $1.4 Million	-23,191 Reduced 55.31%	18,737 $1.07 Million
Q1 2024 May 15, 2024	SELL	$48.87 - $60.23 $932,146 - $1.15 Million	-19,074 Reduced 31.27%	41,928 $2.53 Million
Q4 2023 Feb 15, 2024	BUY	$38.19 - $53.91 $862,024 - $1.22 Million	22,572 Added 58.74%	61,002 $3.17 Million
Q3 2023 Nov 07, 2023	SELL	$41.51 - $58.51 $632,404 - $891,399	-15,235 Reduced 28.39%	38,430 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$32.94 - $56.8 $649,313 - $1.12 Million	19,712 Added 58.06%	53,665 $3.05 Million
Q1 2023 May 04, 2023	BUY	$24.8 - $35.06 $46,574 - $65,842	1,878 Added 5.86%	33,953 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$19.63 - $25.54 $303,558 - $394,950	-15,464 Reduced 32.53%	32,075 $778,000
Q3 2022 Nov 03, 2022	BUY	$20.59 - $27.28 $12,292 - $16,286	597 Added 1.27%	47,539 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.58 $268,905 - $377,696	-15,366 Reduced 24.66%	46,942 $919,000
Q1 2022 May 16, 2022	SELL	$19.76 - $29.62 $1.09 Million - $1.63 Million	-54,981 Reduced 46.88%	62,308 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $341,915 - $536,070	16,810 Added 16.73%	117,289 $3.56 Million
Q3 2021 Nov 09, 2021	BUY	$20.52 - $26.92 $496,173 - $650,925	24,180 Added 31.69%	100,479 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$21.02 - $27.61 $411,970 - $541,128	-19,599 Reduced 20.44%	76,299 $1.74 Million
Q1 2021 May 13, 2021	BUY	$19.35 - $23.94 $391,721 - $484,641	20,244 Added 26.76%	95,898 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$16.4 - $24.56 $913,889 - $1.37 Million	55,725 Added 279.62%	75,654 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$11.54 - $18.48 $102,463 - $164,083	-8,879 Reduced 30.82%	19,929 $322,000
Q2 2020 Aug 12, 2020	BUY	$6.22 - $12.33 $48,609 - $96,358	7,815 Added 37.23%	28,808 $342,000
Q1 2020 May 13, 2020	SELL	$5.91 - $12.93 $74,731 - $163,499	-12,645 Reduced 37.59%	20,993 $169,000
Q4 2019 Feb 10, 2020	BUY	$9.9 - $11.68 $210,840 - $248,748	21,297 Added 172.57%	33,638 $385,000
Q3 2019 Nov 14, 2019	SELL	$8.42 - $10.8 $31,684 - $40,640	-3,763 Reduced 23.37%	12,341 $132,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $71,560 - $83,877	8,674 Added 116.74%	16,104 $134,000
Q1 2019 May 15, 2019	BUY	$7.45 - $9.28 $50,637 - $63,076	6,797 Added 1073.78%	7,430 $65,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $64,676 - $95,851	-9,306 Reduced 93.63%	633 $5,000
Q3 2018 Nov 14, 2018	BUY	$9.4 - $10.6 $28,745 - $32,414	3,058 Added 44.44%	9,939 $100,000
Q2 2018 Aug 14, 2018	BUY	$9.2 - $12.3 $14,793 - $19,778	1,608 Added 30.49%	6,881 $67,000
Q1 2018 May 15, 2018	BUY	$9.85 - $11.95 $14,272 - $17,315	1,449 Added 37.89%	5,273 $59,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $12.05 $31,732 - $39,017	3,238 Added 552.56%	3,824 $44,000
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $5,215 - $6,768	586	586 $6,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

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...

More about GRBK

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