Bridgeway Capital Management, LLC Greenbrier Companies Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 303,314 shares of GBX stock, worth $19.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

303,314

Previous 295,676 2.58%

Holding current value

$19.9 Million

Previous $14.7 Million 5.38%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.5 - $51.36 $332,253 - $392,287	7,638 Added 2.58%	303,314 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$48.64 - $55.25 $499,046 - $566,865	10,260 Added 3.59%	295,676 $14.7 Million
Q1 2024 May 15, 2024	BUY	$43.89 - $52.56 $774,439 - $927,421	17,645 Added 6.59%	285,416 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $2.78 Million - $3.82 Million	85,453 Added 46.87%	267,771 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.52 - $47.6 $7.02 Million - $8.68 Million	182,318 New	182,318 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$24.63 - $38.83 $2.2 Million - $3.46 Million	-89,200 Reduced 77.84%	25,400 $851,000
Q3 2022 Nov 14, 2022	SELL	$24.27 - $35.65 $1.08 Million - $1.59 Million	-44,500 Reduced 27.97%	114,600 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$41.59 - $49.55 $831,800 - $991,000	-20,000 Reduced 11.17%	159,100 $6.93 Million
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $1.62 Million - $2.22 Million	74,500 Added 71.22%	179,100 $5.27 Million
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $446,063 - $1.05 Million	-32,300 Reduced 23.59%	104,600 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $743,875 - $997,975	-27,500 Reduced 16.73%	136,900 $4.16 Million
Q1 2019 May 15, 2019	SELL	$32.16 - $44.02 $70,751 - $96,844	-2,200 Reduced 1.32%	164,400 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $2.85 Million - $4.88 Million	-75,700 Reduced 31.24%	166,600 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$42.05 - $48.4 $10.2 Million - $11.7 Million	242,300	242,300 $11.7 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...

More about GBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Greenbrier Companies Inc Transaction History