Diamond Hill Capital Management Inc Green Brick Partners, Inc. Transaction History

Diamond Hill Capital Management Inc

$24.4 Billion
Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 16,384 shares of GRBK stock, worth $937,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,384

Previous 17,555 6.67%

Holding current value

$937,820

Previous $911,000 8.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.87 - $60.23 $57,226 - $70,529	-1,171 Reduced 6.67%	16,384 $986,000
Q4 2023 Feb 05, 2024	SELL	$38.19 - $53.91 $186,367 - $263,080	-4,880 Reduced 21.75%	17,555 $911,000
Q3 2023 Nov 02, 2023	SELL	$41.51 - $58.51 $420,413 - $592,589	-10,128 Reduced 31.1%	22,435 $931,000
Q2 2023 Aug 08, 2023	SELL	$32.94 - $56.8 $3.59 Million - $6.18 Million	-108,859 Reduced 76.97%	32,563 $1.85 Million
Q1 2023 May 11, 2023	SELL	$24.8 - $35.06 $2.97 Million - $4.2 Million	-119,843 Reduced 45.87%	141,422 $4.96 Million

Q4 2022 Feb 07, 2023	SELL	$19.63 - $25.54 $3.39 Million - $4.42 Million	-172,920 Reduced 39.83%	261,265 $6.33 Million
Q3 2022 Nov 08, 2022	SELL	$20.59 - $27.28 $437,187 - $579,236	-21,233 Reduced 4.66%	434,185 $9.28 Million
Q2 2022 Aug 09, 2022	SELL	$17.5 - $24.58 $170,345 - $239,261	-9,734 Reduced 2.09%	455,418 $8.91 Million
Q1 2022 May 11, 2022	SELL	$19.76 - $29.62 $1.77 Million - $2.65 Million	-89,364 Reduced 16.12%	465,152 $9.19 Million
Q4 2021 Feb 08, 2022	SELL	$20.34 - $31.89 $73,468 - $115,186	-3,612 Reduced 0.65%	554,516 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $414,852 - $544,241	-20,217 Reduced 3.5%	558,128 $11.5 Million
Q2 2021 Aug 03, 2021	SELL	$21.02 - $27.61 $647,121 - $850,001	-30,786 Reduced 5.05%	578,345 $13.2 Million
Q1 2021 May 04, 2021	BUY	$19.35 - $23.94 $642,226 - $794,568	33,190 Added 5.76%	609,131 $13.8 Million
Q4 2020 Feb 08, 2021	SELL	$16.4 - $24.56 $2.14 Million - $3.21 Million	-130,757 Reduced 18.5%	575,941 $13.2 Million
Q3 2020 Nov 09, 2020	SELL	$11.54 - $18.48 $1.59 Million - $2.55 Million	-137,983 Reduced 16.34%	706,698 $11.4 Million
Q2 2020 Aug 10, 2020	SELL	$6.22 - $12.33 $651,775 - $1.29 Million	-104,787 Reduced 11.04%	844,681 $10 Million
Q1 2020 May 05, 2020	SELL	$5.91 - $12.93 $191,560 - $419,100	-32,413 Reduced 3.3%	949,468 $7.64 Million
Q4 2019 Feb 07, 2020	BUY	$9.9 - $11.68 $200,821 - $236,928	20,285 Added 2.11%	981,881 $11.3 Million
Q3 2019 Oct 30, 2019	SELL	$8.42 - $10.8 $346,306 - $444,193	-41,129 Reduced 4.1%	961,596 $10.3 Million
Q2 2019 Aug 01, 2019	SELL	$8.25 - $9.67 $781,844 - $916,416	-94,769 Reduced 8.64%	1,002,725 $8.33 Million
Q1 2019 Apr 30, 2019	BUY	$7.45 - $9.28 $1.8 Million - $2.24 Million	241,013 Added 28.14%	1,097,494 $9.6 Million
Q4 2018 Feb 11, 2019	BUY	$6.95 - $10.3 $5.95 Million - $8.82 Million	856,481 New	856,481 $6.2 Million

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Green Brick Partners, Inc. Transaction History