A detailed history of Geode Capital Management, LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 710,144 shares of GRBK stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
710,144
Previous 651,046 9.08%
Holding current value
$39.6 Million
Previous $37.3 Million 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$55.75 - $55.75 $3.29 Million - $3.29 Million
59,098 Added 9.08%
710,144 $39.6 Million
Q2 2024

Aug 09, 2024

BUY
$51.97 - $60.31 $4.46 Million - $5.17 Million
85,728 Added 15.16%
651,046 $37.3 Million
Q1 2024

May 13, 2024

BUY
$48.87 - $60.23 $701,186 - $864,180
14,348 Added 2.6%
565,318 $34 Million
Q4 2023

Feb 13, 2024

BUY
$38.19 - $53.91 $865,118 - $1.22 Million
22,653 Added 4.29%
550,970 $28.6 Million
Q3 2023

Nov 13, 2023

BUY
$41.51 - $58.51 $411,820 - $580,477
9,921 Added 1.91%
528,317 $21.9 Million
Q2 2023

Aug 11, 2023

BUY
$32.94 - $56.8 $234,368 - $404,132
7,115 Added 1.39%
518,396 $29.4 Million
Q1 2023

May 15, 2023

BUY
$24.8 - $35.06 $371,925 - $525,794
14,997 Added 3.02%
511,281 $17.9 Million
Q4 2022

Feb 13, 2023

BUY
$19.63 - $25.54 $101,035 - $131,454
5,147 Added 1.05%
496,284 $12 Million
Q3 2022

Nov 14, 2022

SELL
$20.59 - $27.28 $3.47 Million - $4.6 Million
-168,622 Reduced 25.56%
491,137 $10.5 Million
Q2 2022

Aug 12, 2022

SELL
$17.5 - $24.58 $599,830 - $842,504
-34,276 Reduced 4.94%
659,759 $12.9 Million
Q1 2022

May 13, 2022

SELL
$19.76 - $29.62 $3.97 Million - $5.96 Million
-201,123 Reduced 22.47%
694,035 $13.7 Million
Q4 2021

Feb 11, 2022

SELL
$20.34 - $31.89 $376,656 - $590,539
-18,518 Reduced 2.03%
895,158 $27.2 Million
Q3 2021

Nov 12, 2021

BUY
$20.52 - $26.92 $2.94 Million - $3.86 Million
143,273 Added 18.6%
913,676 $18.7 Million
Q2 2021

Aug 13, 2021

BUY
$21.02 - $27.61 $1.35 Million - $1.78 Million
64,459 Added 9.13%
770,403 $17.5 Million
Q1 2021

May 12, 2021

BUY
$19.35 - $23.94 $2.43 Million - $3.01 Million
125,786 Added 21.68%
705,944 $16 Million
Q4 2020

Feb 12, 2021

BUY
$16.4 - $24.56 $387,318 - $580,033
23,617 Added 4.24%
580,158 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$11.54 - $18.48 $2.1 Million - $3.36 Million
181,789 Added 48.51%
556,541 $8.96 Million
Q2 2020

Aug 13, 2020

BUY
$6.22 - $12.33 $41,630 - $82,524
6,693 Added 1.82%
374,752 $4.44 Million
Q1 2020

May 14, 2020

BUY
$5.91 - $12.93 $184,563 - $403,790
31,229 Added 9.27%
368,059 $2.96 Million
Q4 2019

Feb 13, 2020

BUY
$9.9 - $11.68 $171,438 - $202,262
17,317 Added 5.42%
336,830 $3.87 Million
Q3 2019

Nov 12, 2019

BUY
$8.42 - $10.8 $48,027 - $61,603
5,704 Added 1.82%
319,513 $3.42 Million
Q2 2019

Aug 14, 2019

BUY
$8.25 - $9.67 $146,610 - $171,845
17,771 Added 6.0%
313,809 $2.61 Million
Q1 2019

May 14, 2019

BUY
$7.45 - $9.28 $55,763 - $69,460
7,485 Added 2.59%
296,038 $2.59 Million
Q4 2018

Feb 13, 2019

BUY
$6.95 - $10.3 $144,525 - $214,188
20,795 Added 7.77%
288,553 $2.09 Million
Q3 2018

Nov 13, 2018

BUY
$9.4 - $10.6 $318,960 - $359,679
33,932 Added 14.51%
267,758 $2.7 Million
Q2 2018

Aug 14, 2018

BUY
$9.2 - $12.3 $135,920 - $181,720
14,774 Added 6.74%
233,826 $2.29 Million
Q1 2018

May 15, 2018

BUY
$9.85 - $11.95 $18,774 - $22,776
1,906 Added 0.88%
219,052 $2.39 Million
Q4 2017

Feb 13, 2018

BUY
$9.8 - $12.05 $48,774 - $59,972
4,977 Added 2.35%
217,146 $2.45 Million
Q3 2017

Nov 14, 2017

SELL
$8.9 - $11.55 $129,005 - $167,417
-14,495 Reduced 6.39%
212,169 $2.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
226,664
226,664 $2.6 Million

Others Institutions Holding GRBK

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
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