Frontier Capital Management CO LLC Greenbrier Companies Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 560,526 shares of GBX stock, worth $38.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

560,526

Previous 717,237 21.85%

Holding current value

$38.2 Million

Previous $35.5 Million 19.72%

% of portfolio

0.29%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.5 - $51.36 $6.82 Million - $8.05 Million	-156,711 Reduced 21.85%	560,526 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$48.64 - $55.25 $1.12 Million - $1.27 Million	23,055 Added 3.32%	717,237 $35.5 Million
Q1 2024 May 15, 2024	BUY	$43.89 - $52.56 $3.44 Million - $4.12 Million	78,420 Added 12.74%	694,182 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $563,578 - $774,034	17,293 Added 2.89%	615,762 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.52 - $47.6 $4.23 Million - $5.23 Million	109,922 Added 22.5%	598,469 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $43.1 $5.53 Million - $9.29 Million	215,498 Added 78.92%	488,547 $21.1 Million
Q1 2023 May 15, 2023	SELL	$26.87 - $34.91 $298,471 - $387,780	-11,108 Reduced 3.91%	273,049 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$24.63 - $38.83 $191,276 - $301,553	-7,766 Reduced 2.66%	284,157 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$24.27 - $35.65 $648,640 - $952,781	26,726 Added 10.08%	291,923 $7.09 Million
Q2 2022 Jul 20, 2022	SELL	$35.74 - $50.85 $2.2 Million - $3.13 Million	-61,556 Reduced 18.84%	265,197 $9.54 Million
Q1 2022 Apr 14, 2022	SELL	$37.73 - $53.4 $414,237 - $586,278	-10,979 Reduced 3.25%	326,753 $16.8 Million
Q4 2021 Jan 19, 2022	SELL	$39.48 - $47.72 $266,332 - $321,919	-6,746 Reduced 1.96%	337,732 $15.5 Million
Q3 2021 Oct 19, 2021	SELL	$40.04 - $46.32 $372,011 - $430,359	-9,291 Reduced 2.63%	344,478 $14.8 Million
Q2 2021 Aug 09, 2021	SELL	$41.59 - $49.55 $2.68 Million - $3.2 Million	-64,541 Reduced 15.43%	353,769 $15.4 Million
Q1 2021 May 13, 2021	SELL	$35.42 - $49.83 $15.6 Million - $21.9 Million	-440,399 Reduced 51.29%	418,310 $19.8 Million
Q4 2020 Jan 19, 2021	SELL	$26.43 - $37.31 $145,999 - $206,100	-5,524 Reduced 0.64%	858,709 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $315,960 - $433,209	14,547 Added 1.71%	864,233 $25.4 Million
Q2 2020 Jul 17, 2020	SELL	$13.12 - $26.43 $771,836 - $1.55 Million	-58,829 Reduced 6.48%	849,686 $19.3 Million
Q1 2020 Apr 16, 2020	SELL	$13.81 - $32.41 $401,070 - $941,251	-29,042 Reduced 3.1%	908,515 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.16 - $32.96 $5.23 Million - $6.35 Million	192,517 Added 25.84%	937,557 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $16 Million - $23 Million	745,040 New	745,040 $22.4 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

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 $2.24B
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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Frontier Capital Management CO LLC Greenbrier Companies Inc Transaction History