Connor, Clark & Lunn Investment Management Ltd. Green Brick Partners, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.19 - $53.91 $1.86 Million - $2.62 Million	-48,669 Reduced 64.91%	26,307 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $494,052 - $696,386	-11,902 Reduced 13.7%	74,976 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$32.94 - $56.8 $2.47 Million - $4.26 Million	74,958 Added 628.84%	86,878 $4.93 Million
Q1 2023 May 09, 2023	SELL	$24.8 - $35.06 $6,472 - $9,150	-261 Reduced 2.14%	11,920 $417,000
Q4 2022 Feb 10, 2023	SELL	$19.63 - $25.54 $640,880 - $833,829	-32,648 Reduced 72.83%	12,181 $295,000

Q3 2022 Nov 10, 2022	BUY	$20.59 - $27.28 $923,029 - $1.22 Million	44,829 New	44,829 $958,000
Q1 2022 May 12, 2022	SELL	$19.76 - $29.62 $133,004 - $199,372	-6,731 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.34 - $31.89 $136,908 - $214,651	6,731 New	6,731 $204,000
Q4 2020 Feb 16, 2021	SELL	$16.4 - $24.56 $490,556 - $734,638	-29,912 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.54 - $18.48 $215,936 - $345,797	18,712 Added 167.07%	29,912 $482,000
Q2 2020 Aug 13, 2020	SELL	$6.22 - $12.33 $67,953 - $134,705	-10,925 Reduced 49.38%	11,200 $133,000
Q4 2019 Feb 12, 2020	BUY	$9.9 - $11.68 $104,692 - $123,516	10,575 Added 91.56%	22,125 $254,000
Q3 2019 Nov 13, 2019	BUY	$8.42 - $10.8 $97,251 - $124,740	11,550 New	11,550 $124,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$653 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$599 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$91.2 Million
0.03% of portfolio

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...

More about GRBK

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