First Trust Advisors LP Greenbrier Companies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Greenbrier Companies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 721,692 shares of GBX stock, worth $45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

721,692

Previous 619,001 16.59%

Holding current value

$45 Million

Previous $30.7 Million 19.77%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $51.36 $4.47 Million - $5.27 Million	102,691 Added 16.59%	721,692 $36.7 Million
Q2 2024 Aug 13, 2024	BUY	$48.64 - $55.25 $9.59 Million - $10.9 Million	197,103 Added 46.72%	619,001 $30.7 Million
Q1 2024 May 13, 2024	SELL	$43.89 - $52.56 $3.77 Million - $4.52 Million	-85,952 Reduced 16.92%	421,898 $22 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $44.76 $3.97 Million - $5.45 Million	121,690 Added 31.51%	507,850 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$38.52 - $47.6 $469,019 - $579,577	-12,176 Reduced 3.06%	386,160 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $43.1 $1.13 Million - $1.89 Million	43,819 Added 12.36%	398,336 $17.2 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $34.91 $9.53 Million - $12.4 Million	354,517 New	354,517 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$39.48 - $47.72 $2.28 Million - $2.75 Million	-57,679 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $1.3 Million - $1.5 Million	-32,394 Reduced 35.96%	57,679 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$41.59 - $49.55 $775,154 - $923,512	-18,638 Reduced 17.14%	90,073 $3.93 Million
Q1 2021 May 14, 2021	BUY	$35.42 - $49.83 $1.12 Million - $1.58 Million	31,750 Added 41.25%	108,711 $5.13 Million
Q4 2020 Feb 02, 2021	BUY	$26.43 - $37.31 $2.03 Million - $2.87 Million	76,961 New	76,961 $2.8 Million
Q2 2020 Jul 22, 2020	SELL	$13.12 - $26.43 $887,069 - $1.79 Million	-67,612 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$13.81 - $32.41 $82,017 - $192,482	-5,939 Reduced 8.07%	67,612 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$27.16 - $32.96 $87,400 - $106,065	-3,218 Reduced 4.19%	73,551 $2.39 Million
Q3 2019 Nov 04, 2019	BUY	$21.48 - $30.85 $30,372 - $43,621	1,414 Added 1.88%	76,769 $2.31 Million
Q2 2019 Jul 30, 2019	BUY	$27.05 - $36.29 $574,379 - $770,581	21,234 Added 39.23%	75,355 $2.29 Million
Q1 2019 May 09, 2019	SELL	$32.16 - $44.02 $2.06 Million - $2.82 Million	-64,161 Reduced 54.24%	54,121 $1.74 Million
Q4 2018 Feb 07, 2019	SELL	$37.68 - $64.4 $2.21 Million - $3.78 Million	-58,652 Reduced 33.15%	118,282 $4.68 Million
Q3 2018 Oct 25, 2018	BUY	$53.1 - $60.3 $184,097 - $209,060	3,467 Added 2.0%	176,934 $10.6 Million
Q2 2018 Aug 02, 2018	SELL	$43.85 - $52.75 $1.05 Million - $1.26 Million	-23,965 Reduced 12.14%	173,467 $9.15 Million
Q1 2018 Apr 23, 2018	BUY	$46.1 - $53.95 $1.58 Million - $1.85 Million	34,276 Added 21.01%	197,432 $9.92 Million
Q4 2017 Feb 08, 2018	BUY	$45.5 - $54.2 $240,604 - $286,609	5,288 Added 3.35%	163,156 $8.7 Million
Q3 2017 Oct 24, 2017	BUY	$42.05 - $48.4 $6.64 Million - $7.64 Million	157,868	157,868 $7.6 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.6M

Call Options Held

187K

Put Options Held

129K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.04B
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...

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First Trust Advisors LP Greenbrier Companies Inc Transaction History