Crossmark Global Holdings, Inc. Greenbrier Companies Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$39.48 - $47.72 $287,414 - $347,401	-7,280 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$40.04 - $46.32 $291,491 - $337,209	7,280 New	7,280 $313,000
Q3 2021 Oct 13, 2021	SELL	$40.04 - $46.32 $295,495 - $341,841	-7,380 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$41.59 - $49.55 $22,042 - $26,261	-530 Reduced 6.7%	7,380 $322,000
Q1 2021 Apr 15, 2021	SELL	$35.42 - $49.83 $32,940 - $46,341	-930 Reduced 10.52%	7,910 $374,000

Q4 2020 Jan 14, 2021	SELL	$26.43 - $37.31 $294,694 - $416,006	-11,150 Reduced 55.78%	8,840 $322,000
Q3 2020 Oct 08, 2020	SELL	$21.72 - $29.78 $46,480 - $63,729	-2,140 Reduced 9.67%	19,990 $588,000
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $66,124 - $133,207	5,040 Added 29.49%	22,130 $503,000
Q1 2020 Apr 28, 2020	BUY	$13.81 - $32.41 $690 - $1,620	50 Added 0.29%	17,090 $303,000
Q4 2019 Feb 06, 2020	BUY	$27.16 - $32.96 $278,118 - $337,510	10,240 Added 150.59%	17,040 $553,000
Q3 2019 Oct 09, 2019	SELL	$21.48 - $30.85 $1,718 - $2,468	-80 Reduced 1.16%	6,800 $205,000
Q2 2019 Jul 09, 2019	SELL	$27.05 - $36.29 $2,596 - $3,483	-96 Reduced 1.38%	6,880 $209,000
Q1 2019 May 02, 2019	SELL	$32.16 - $44.02 $964 - $1,320	-30 Reduced 0.43%	6,976 $225,000
Q4 2018 Jan 31, 2019	SELL	$37.68 - $64.4 $75,360 - $128,800	-2,000 Reduced 22.21%	7,006 $277,000
Q3 2018 Nov 08, 2018	BUY	$53.1 - $60.3 $23,364 - $26,532	440 Added 5.14%	9,006 $541,000
Q2 2018 Jul 31, 2018	BUY	$43.85 - $52.75 $8,331 - $10,022	190 Added 2.27%	8,566 $452,000
Q1 2018 Apr 16, 2018	SELL	$46.1 - $53.95 $53,291 - $62,366	-1,156 Reduced 12.13%	8,376 $421,000
Q4 2017 Feb 05, 2018	SELL	$45.5 - $54.2 $136,227 - $162,274	-2,994 Reduced 23.9%	9,532 $508,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,526	12,526 $603,000

Others Institutions Holding GBX

# of Institutions

267

Shares Held

30.3M

Call Options Held

267K

Put Options Held

192K

Black Rock Inc. New York, NY

5.1M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$179 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.5M
Shares

$125 Million
0.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.6M
Shares

$80.3 Million
0.3% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$62.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $1.65B
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

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