Campbell & CO Investment Adviser LLC Green Brick Partners, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,708 shares of GRBK stock, worth $262,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,708

Holding current value

$262,471

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.75 - $55.75 $262,471 - $262,471	4,708 New	4,708 $262,000
Q1 2024 May 10, 2024	SELL	$48.87 - $60.23 $1.01 Million - $1.25 Million	-20,697 Reduced 86.11%	3,338 $201,000
Q4 2023 Feb 13, 2024	SELL	$38.19 - $53.91 $1.41 Million - $1.99 Million	-36,916 Reduced 60.57%	24,035 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$41.51 - $58.51 $2.53 Million - $3.57 Million	60,951 New	60,951 $2.53 Million
Q1 2023 May 11, 2023	BUY	$24.8 - $35.06 $666,748 - $942,588	26,885 Added 179.28%	41,881 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $242,057 - $314,933	-12,331 Reduced 45.12%	14,996 $363,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $135,605 - $179,666	-6,586 Reduced 19.42%	27,327 $584,000
Q2 2022 Aug 09, 2022	BUY	$17.5 - $24.58 $280,787 - $394,386	16,045 Added 89.8%	33,913 $664,000
Q1 2022 May 09, 2022	SELL	$19.76 - $29.62 $52,008 - $77,959	-2,632 Reduced 12.84%	17,868 $353,000
Q4 2021 Feb 10, 2022	SELL	$20.34 - $31.89 $156,618 - $245,553	-7,700 Reduced 27.3%	20,500 $622,000
Q3 2021 Nov 10, 2021	BUY	$20.52 - $26.92 $215,460 - $282,660	10,500 Added 59.32%	28,200 $579,000
Q2 2021 Aug 11, 2021	BUY	$21.02 - $27.61 $372,054 - $488,697	17,700 New	17,700 $402,000
Q2 2018 Jul 13, 2018	SELL	$9.2 - $12.3 $106,719 - $142,680	-11,600 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$9.85 - $11.95 $6,895 - $8,365	-700 Reduced 5.69%	11,600 $126,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $12.05 $120,540 - $148,215	12,300	12,300 $139,000

Others Institutions Holding GRBK

# of Institutions

317

Shares Held

43.5M

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...

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Campbell & CO Investment Adviser LLC Green Brick Partners, Inc. Transaction History