Great West Life Assurance CO Greenbrier Companies Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 32,023 shares of GBX stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,023

Previous 28,326 13.05%

Holding current value

$1.51 Million

Previous $1.47 Million 7.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.64 - $55.25 $179,822 - $204,259	3,697 Added 13.05%	32,023 $1.59 Million
Q1 2024 May 13, 2024	BUY	$43.89 - $52.56 $66,581 - $79,733	1,517 Added 5.66%	28,326 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $44.76 $52,958 - $72,735	-1,625 Reduced 5.71%	26,809 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$38.52 - $47.6 $83,896 - $103,672	-2,178 Reduced 7.11%	28,434 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$25.68 - $43.1 $59,474 - $99,819	-2,316 Reduced 7.03%	30,612 $1.32 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $34.91 $61,801 - $80,292	-2,300 Reduced 6.53%	32,928 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$24.63 - $38.83 $62,067 - $97,851	-2,520 Reduced 6.68%	35,228 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$24.27 - $35.65 $96,861 - $142,279	3,991 Added 11.82%	37,748 $916,000
Q2 2022 Aug 12, 2022	BUY	$35.74 - $50.85 $1.21 Million - $1.72 Million	33,757 New	33,757 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$35.74 - $50.85 $1.07 Million - $1.52 Million	-29,849 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.73 - $53.4 $33,126 - $46,885	878 Added 3.03%	29,849 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $36,992 - $44,713	-937 Reduced 3.13%	28,971 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $46.32 $36,876 - $42,660	921 Added 3.18%	29,908 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$41.59 - $49.55 $40,134 - $47,815	-965 Reduced 3.22%	28,987 $1.26 Million
Q1 2021 May 17, 2021	SELL	$35.42 - $49.83 $95,315 - $134,092	-2,691 Reduced 8.24%	29,952 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$26.43 - $37.31 $130,220 - $183,826	-4,927 Reduced 13.11%	32,643 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$21.72 - $29.78 $16.9 Million - $23.2 Million	-778,803 Reduced 95.4%	37,570 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.72 - $29.78 $16.8 Million - $23.1 Million	774,488 Added 1849.08%	816,373 $24 Million
Q2 2020 Aug 17, 2020	SELL	$13.12 - $26.43 $18,761 - $37,794	-1,430 Reduced 3.3%	41,885 $953,000
Q1 2020 May 14, 2020	BUY	$13.81 - $32.41 $39,758 - $93,308	2,879 Added 7.12%	43,315 $768,000
Q4 2019 Feb 11, 2020	BUY	$27.16 - $32.96 $11,977 - $14,535	441 Added 1.1%	40,436 $1.31 Million
Q3 2019 Oct 25, 2019	SELL	$21.48 - $30.85 $88,991 - $127,811	-4,143 Reduced 9.39%	39,995 $1.2 Million
Q2 2019 Jul 31, 2019	BUY	$27.05 - $36.29 $2,055 - $2,758	76 Added 0.17%	44,138 $0
Q1 2019 May 08, 2019	BUY	$32.16 - $44.02 $1,382 - $1,892	43 Added 0.1%	44,062 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	$37.68 - $64.4 $141,262 - $241,435	3,749 Added 9.31%	44,019 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.1 - $60.3 $234,808 - $266,646	4,422 Added 12.34%	40,270 $2.42 Million
Q2 2018 Aug 10, 2018	SELL	$43.85 - $52.75 $89,059 - $107,135	-2,031 Reduced 5.36%	35,848 $1.89 Million
Q1 2018 May 10, 2018	SELL	$46.1 - $53.95 $63,387 - $74,181	-1,375 Reduced 3.5%	37,879 $1.9 Million
Q4 2017 Feb 09, 2018	SELL	$45.5 - $54.2 $47,775 - $56,910	-1,050 Reduced 2.61%	39,254 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	$42.05 - $48.4 $1.69 Million - $1.95 Million	40,304	40,304 $1.95 Million

Others Institutions Holding GBX

# of Institutions

261

Shares Held

31.1M

Call Options Held

256K

Put Options Held

164K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $1.55B
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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Great West Life Assurance CO Greenbrier Companies Inc Transaction History