Fmr LLC Green Brick Partners, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,558,986 shares of GRBK stock, worth $86.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,558,986

Previous 1,393,213 11.9%

Holding current value

$86.9 Million

Previous $83.9 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.97 - $60.31 $8.62 Million - $10 Million	165,773 Added 11.9%	1,558,986 $89.2 Million
Q1 2024 May 13, 2024	BUY	$48.87 - $60.23 $31.5 Million - $38.8 Million	643,563 Added 85.85%	1,393,213 $83.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.19 - $53.91 $2.59 Million - $3.66 Million	67,879 Added 9.96%	749,650 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.51 - $58.51 $66,249 - $93,381	1,596 Added 0.23%	681,771 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$32.94 - $56.8 $312,864 - $539,486	-9,498 Reduced 1.38%	680,175 $38.6 Million
Q1 2023 May 11, 2023	BUY	$24.8 - $35.06 $15.1 Million - $21.4 Million	609,246 Added 757.51%	689,673 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $18,511 - $24,084	943 Added 1.19%	80,427 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$20.59 - $27.28 $1.63 Million - $2.16 Million	79,187 Added 26662.29%	79,484 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.5 - $24.58 $385 - $540	22 Added 8.0%	297 $6,000
Q1 2022 May 13, 2022	BUY	$19.76 - $29.62 $4,347 - $6,516	220 Added 400.0%	275 $5,000
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $1,017 - $1,594	50 Added 1000.0%	55 $2,000
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $102 - $134	5 New	5 $0

Others Institutions Holding GRBK

# of Institutions

282

Shares Held

45.2M

Call Options Held

56.2K

Put Options Held

101K

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...

More about GRBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account