Brandywine Global Investment Management, LLC Greenbrier Companies Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 99,410 shares of GBX stock, worth $6.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,410

Previous 98,759 0.66%

Holding current value

$6.53 Million

Previous $4.89 Million 3.39%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.5 - $51.36 $28,318 - $33,435	651 Added 0.66%	99,410 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$48.64 - $55.25 $227,829 - $258,791	-4,684 Reduced 4.53%	98,759 $4.89 Million
Q1 2024 May 13, 2024	BUY	$43.89 - $52.56 $793,267 - $949,969	18,074 Added 21.17%	103,443 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$32.59 - $44.76 $279,394 - $383,727	-8,573 Reduced 9.13%	85,369 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$38.52 - $47.6 $390,785 - $482,902	10,145 Added 12.11%	93,942 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $43.1 $2.15 Million - $3.61 Million	83,797 New	83,797 $3.61 Million
Q4 2022 Feb 10, 2023	SELL	$24.63 - $38.83 $97,214 - $153,262	-3,947 Reduced 2.95%	129,937 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.27 - $35.65 $126,179 - $185,344	-5,199 Reduced 3.74%	133,884 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$35.74 - $50.85 $259,365 - $369,018	-7,257 Reduced 4.96%	139,083 $5.01 Million
Q1 2022 May 13, 2022	BUY	$37.73 - $53.4 $220,494 - $312,069	5,844 Added 4.16%	146,340 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $46.32 $449,449 - $519,942	-11,225 Reduced 7.4%	140,496 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$41.59 - $49.55 $220,676 - $262,912	-5,306 Reduced 3.38%	151,721 $6.61 Million
Q1 2021 May 13, 2021	SELL	$35.42 - $49.83 $276,240 - $388,624	-7,799 Reduced 4.73%	157,027 $7.42 Million
Q4 2020 Feb 10, 2021	BUY	$26.43 - $37.31 $613,017 - $865,368	23,194 Added 16.38%	164,826 $6 Million
Q3 2020 Nov 12, 2020	BUY	$21.72 - $29.78 $364,765 - $500,125	16,794 Added 13.45%	141,632 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$13.12 - $26.43 $20,178 - $40,649	-1,538 Reduced 1.22%	124,838 $2.84 Million
Q1 2020 May 15, 2020	BUY	$13.81 - $32.41 $1.75 Million - $4.1 Million	126,376 New	126,376 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $3.02 Million - $4.05 Million	-111,629 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $17,334 - $23,726	539 Added 0.49%	111,629 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $2.96 Million - $5.05 Million	-78,451 Reduced 41.39%	111,090 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$53.1 - $60.3 $249,145 - $282,927	4,692 Added 2.54%	189,541 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.85 - $52.75 $54,374 - $65,410	-1,240 Reduced 0.67%	184,849 $9.75 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $53.95 $657,109 - $769,003	-14,254 Reduced 7.11%	186,089 $9.35 Million
Q4 2017 Feb 14, 2018	SELL	$45.5 - $54.2 $1.14 Million - $1.36 Million	-25,149 Reduced 11.15%	200,343 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$42.05 - $48.4 $160,168 - $184,355	-3,809 Reduced 1.66%	225,492 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,301	229,301 $10.6 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

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Brandywine Global Investment Management, LLC Greenbrier Companies Inc Transaction History