First Trust Advisors LP Green Brick Partners, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 60,820 shares of GRBK stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,820
Previous 79,700 23.69%
Holding current value
$3.39 Million
Previous $4.56 Million 25.69%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.75 - $55.75 $1.05 Million - $1.05 Million
-18,880 Reduced 23.69%
60,820 $3.39 Million
Q2 2024

Aug 13, 2024
BUY
$51.97 - $60.31 $945,802 - $1.1 Million
18,199 Added 29.59%
79,700 $4.56 Million
Q1 2024

May 13, 2024
SELL
$48.87 - $60.23 $268,638 - $331,084
-5,497 Reduced 8.2%
61,501 $3.7 Million
Q4 2023

Feb 13, 2024
SELL
$38.19 - $53.91 $1.04 Million - $1.47 Million
-27,335 Reduced 28.98%
66,998 $3.48 Million
Q3 2023

Nov 13, 2023
SELL
$41.51 - $58.51 $1.46 Million - $2.06 Million
-35,235 Reduced 27.19%
94,333 $3.92 Million
Q2 2023

Aug 14, 2023
SELL
$32.94 - $56.8 $1.13 Million - $1.94 Million
-34,163 Reduced 20.87%
129,568 $7.36 Million
Q1 2023

May 15, 2023
SELL
$24.8 - $35.06 $2,504 - $3,541
-101 Reduced 0.06%
163,731 $5.74 Million
Q4 2022

Feb 09, 2023
BUY
$19.63 - $25.54 $3.22 Million - $4.18 Million
163,832 New
163,832 $3.97 Million
Q3 2020

Nov 05, 2020
SELL
$11.54 - $18.48 $550,469 - $881,514
-47,701 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$6.22 - $12.33 $21,633 - $42,883
3,478 Added 7.86%
47,701 $565,000
Q1 2020

May 06, 2020
SELL
$5.91 - $12.93 $50,672 - $110,861
-8,574 Reduced 16.24%
44,223 $356,000
Q4 2019

Feb 03, 2020
SELL
$9.9 - $11.68 $10,899 - $12,859
-1,101 Reduced 2.04%
52,797 $606,000
Q3 2019

Nov 04, 2019
BUY
$8.42 - $10.8 $82,970 - $106,423
9,854 Added 22.37%
53,898 $577,000
Q2 2019

Jul 30, 2019
SELL
$8.25 - $9.67 $2,763 - $3,239
-335 Reduced 0.75%
44,044 $366,000
Q1 2019

May 09, 2019
BUY
$7.45 - $9.28 $3,710 - $4,621
498 Added 1.13%
44,379 $388,000
Q4 2018

Feb 07, 2019
BUY
$6.95 - $10.3 $47,975 - $71,100
6,903 Added 18.67%
43,881 $318,000
Q3 2018

Oct 25, 2018
BUY
$9.4 - $10.6 $185,612 - $209,307
19,746 Added 114.59%
36,978 $373,000
Q2 2018

Aug 02, 2018
BUY
$9.2 - $12.3 $24,435 - $32,668
2,656 Added 18.22%
17,232 $169,000
Q1 2018

Apr 23, 2018
BUY
$9.85 - $11.95 $9,771 - $11,854
992 Added 7.3%
14,576 $159,000
Q4 2017

Feb 08, 2018
BUY
$9.8 - $12.05 $19,159 - $23,557
1,955 Added 16.81%
13,584 $153,000
Q3 2017

Oct 24, 2017
BUY
$8.9 - $11.55 $103,498 - $134,314
11,629
11,629 $115,000

Others Institutions Holding GRBK

# of Institutions
316
Shares Held
43.4M
Call Options Held
86.8K
Put Options Held
84.1K
View Full List

About Green Brick Partners, Inc.

GRBK Quotes by TradingView
  • 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...
More about GRBK
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