Dimensional Fund Advisors LP Green Brick Partners, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,565,508 shares of GRBK stock, worth $87.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,565,508

Previous 1,609,122 2.71%

Holding current value

$87.3 Million

Previous $92.1 Million 5.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.75 - $55.75 $2.43 Million - $2.43 Million	-43,614 Reduced 2.71%	1,565,508 $87.3 Million
Q2 2024 Aug 09, 2024	BUY	$51.97 - $60.31 $863,377 - $1 Million	16,613 Added 1.04%	1,609,122 $92.1 Million
Q1 2024 May 10, 2024	SELL	$48.87 - $60.23 $235,504 - $290,248	-4,819 Reduced 0.3%	1,592,509 $95.9 Million
Q4 2023 Feb 07, 2024	SELL	$38.19 - $53.91 $94,291 - $133,103	-2,469 Reduced 0.15%	1,597,328 $83 Million
Q3 2023 Nov 09, 2023	SELL	$41.51 - $58.51 $80,944 - $114,094	-1,950 Reduced 0.12%	1,599,797 $66.4 Million
Q2 2023 Aug 09, 2023	SELL	$32.94 - $56.8 $730,312 - $1.26 Million	-22,171 Reduced 1.37%	1,601,747 $91 Million
Q1 2023 May 12, 2023	SELL	$24.8 - $35.06 $714,612 - $1.01 Million	-28,815 Reduced 1.74%	1,623,918 $56.9 Million
Q4 2022 Feb 09, 2023	SELL	$19.63 - $25.54 $350,238 - $455,684	-17,842 Reduced 1.07%	1,652,733 $40 Million
Q3 2022 Nov 10, 2022	SELL	$20.59 - $27.28 $180,677 - $239,382	-8,775 Reduced 0.52%	1,670,575 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.5 - $24.58 $538,177 - $755,908	30,753 Added 1.87%	1,679,350 $32.9 Million
Q1 2022 May 13, 2022	BUY	$19.76 - $29.62 $182,483 - $273,540	9,235 Added 0.56%	1,648,597 $32.6 Million
Q4 2021 Feb 09, 2022	BUY	$20.34 - $31.89 $16,048 - $25,161	789 Added 0.05%	1,639,362 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$20.52 - $26.92 $48,755 - $63,961	-2,376 Reduced 0.14%	1,638,573 $33.6 Million
Q2 2021 Aug 12, 2021	BUY	$21.02 - $27.61 $838,676 - $1.1 Million	39,899 Added 2.49%	1,640,949 $37.3 Million
Q1 2021 May 14, 2021	SELL	$19.35 - $23.94 $781,314 - $966,649	-40,378 Reduced 2.46%	1,601,050 $36.3 Million
Q4 2020 Feb 25, 2021	BUY	$16.4 - $24.56 $26.9 Million - $40.3 Million	1,641,428 New	1,641,428 $37.7 Million

Others Institutions Holding GRBK

# of Institutions

316

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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Dimensional Fund Advisors LP Green Brick Partners, Inc. Transaction History