Geode Capital Management, LLC Greenbrier Companies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 711,931 shares of GBX stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,931

Previous 704,045 1.12%

Holding current value

$48.6 Million

Previous $34.9 Million 3.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.5 - $51.36 $343,041 - $405,024	7,886 Added 1.12%	711,931 $36.2 Million
Q2 2024 Aug 09, 2024	BUY	$48.64 - $55.25 $1.17 Million - $1.33 Million	24,093 Added 3.54%	704,045 $34.9 Million
Q1 2024 May 13, 2024	BUY	$43.89 - $52.56 $916,072 - $1.1 Million	20,872 Added 3.17%	679,952 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $44.76 $942,730 - $1.29 Million	28,927 Added 4.59%	659,080 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.52 - $47.6 $212,322 - $262,371	5,512 Added 0.88%	630,153 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $43.1 $180,299 - $302,605	7,021 Added 1.14%	624,641 $26.9 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $34.91 $547,529 - $711,361	20,377 Added 3.41%	617,620 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.63 - $38.83 $782,741 - $1.23 Million	31,780 Added 5.62%	597,243 $20 Million
Q3 2022 Nov 14, 2022	BUY	$24.27 - $35.65 $275,561 - $404,770	11,354 Added 2.05%	565,463 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$35.74 - $50.85 $382,525 - $544,247	-10,703 Reduced 1.89%	554,109 $19.9 Million
Q1 2022 May 13, 2022	BUY	$37.73 - $53.4 $1.05 Million - $1.48 Million	27,739 Added 5.16%	564,812 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.48 - $47.72 $1.61 Million - $1.94 Million	-40,749 Reduced 7.05%	537,073 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $46.32 $857,496 - $991,989	21,416 Added 3.85%	577,822 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$41.59 - $49.55 $486,935 - $580,131	11,708 Added 2.15%	556,406 $24.2 Million
Q1 2021 May 12, 2021	BUY	$35.42 - $49.83 $2.58 Million - $3.63 Million	72,749 Added 15.41%	544,698 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.43 - $37.31 $292,342 - $412,685	11,061 Added 2.4%	471,949 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$21.72 - $29.78 $24,934 - $34,187	1,148 Added 0.25%	460,888 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.12 - $26.43 $39,491 - $79,554	3,010 Added 0.66%	459,740 $10.5 Million
Q1 2020 May 14, 2020	BUY	$13.81 - $32.41 $506,578 - $1.19 Million	36,682 Added 8.73%	456,730 $8.1 Million
Q4 2019 Feb 13, 2020	BUY	$27.16 - $32.96 $418,861 - $508,309	15,422 Added 3.81%	420,048 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$21.48 - $30.85 $150,897 - $216,721	7,025 Added 1.77%	404,626 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $36.29 $526,961 - $706,965	19,481 Added 5.15%	397,601 $12.1 Million
Q1 2019 May 14, 2019	BUY	$32.16 - $44.02 $1.33 Million - $1.81 Million	41,220 Added 12.24%	378,120 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$37.68 - $64.4 $145,972 - $249,485	-3,874 Reduced 1.14%	336,900 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.1 - $60.3 $1.63 Million - $1.85 Million	30,709 Added 9.9%	340,774 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.85 - $52.75 $2.08 Million - $2.5 Million	-47,373 Reduced 13.25%	310,065 $16.4 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $53.95 $137,101 - $160,447	-2,974 Reduced 0.83%	357,438 $18 Million
Q4 2017 Feb 13, 2018	BUY	$45.5 - $54.2 $1.87 Million - $2.22 Million	41,034 Added 12.85%	360,412 $19.2 Million
Q3 2017 Nov 14, 2017	SELL	$42.05 - $48.4 $1.38 Million - $1.58 Million	-32,715 Reduced 9.29%	319,378 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,093	352,093 $16.3 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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Geode Capital Management, LLC Greenbrier Companies Inc Transaction History