A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 116,191 shares of GRBK stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,191
Previous 62,601 85.61%
Holding current value
$6.65 Million
Previous $3.25 Million 115.26%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$48.87 - $60.23 $2.62 Million - $3.23 Million
53,590 Added 85.61%
116,191 $7 Million
Q4 2023

Feb 14, 2024

BUY
$38.19 - $53.91 $267,330 - $377,370
7,000 Added 12.59%
62,601 $3.25 Million
Q3 2023

Nov 13, 2023

SELL
$41.51 - $58.51 $2.66 Million - $3.76 Million
-64,190 Reduced 53.58%
55,601 $2.31 Million
Q2 2023

Aug 11, 2023

SELL
$32.94 - $56.8 $3.61 Million - $6.23 Million
-109,600 Reduced 47.78%
119,791 $6.8 Million
Q1 2023

May 15, 2023

SELL
$24.8 - $35.06 $233,120 - $329,564
-9,400 Reduced 3.94%
229,391 $8.04 Million
Q4 2022

Feb 14, 2023

BUY
$19.63 - $25.54 $2.75 Million - $3.58 Million
140,270 Added 142.38%
238,791 $5.79 Million
Q3 2022

Nov 14, 2022

SELL
$20.59 - $27.28 $178,103 - $235,972
-8,650 Reduced 8.07%
98,521 $2.11 Million
Q2 2022

Aug 12, 2022

BUY
$17.5 - $24.58 $192,500 - $270,380
11,000 Added 11.44%
107,171 $2.1 Million
Q1 2022

May 13, 2022

BUY
$19.76 - $29.62 $279,623 - $419,152
14,151 Added 17.25%
96,171 $1.9 Million
Q4 2021

Feb 11, 2022

SELL
$20.34 - $31.89 $268,488 - $420,948
-13,200 Reduced 13.86%
82,020 $2.49 Million
Q3 2021

Nov 12, 2021

SELL
$20.52 - $26.92 $72,435 - $95,027
-3,530 Reduced 3.57%
95,220 $1.95 Million
Q2 2021

Aug 13, 2021

BUY
$21.02 - $27.61 $157,650 - $207,075
7,500 Added 8.22%
98,750 $2.25 Million
Q1 2021

May 14, 2021

BUY
$19.35 - $23.94 $320,823 - $396,925
16,580 Added 22.2%
91,250 $2.07 Million
Q4 2020

Feb 16, 2021

SELL
$16.4 - $24.56 $192,699 - $288,580
-11,750 Reduced 13.6%
74,670 $1.71 Million
Q3 2020

Nov 13, 2020

BUY
$11.54 - $18.48 $193,179 - $309,355
16,740 Added 24.02%
86,420 $1.39 Million
Q2 2020

Aug 13, 2020

SELL
$6.22 - $12.33 $1,990 - $3,945
-320 Reduced 0.46%
69,680 $826,000
Q1 2020

May 14, 2020

SELL
$5.91 - $12.93 $507,414 - $1.11 Million
-85,857 Reduced 55.09%
70,000 $564,000
Q4 2019

Feb 13, 2020

SELL
$9.9 - $11.68 $123,057 - $145,182
-12,430 Reduced 7.39%
155,857 $1.79 Million
Q3 2019

Nov 13, 2019

SELL
$8.42 - $10.8 $4,125 - $5,292
-490 Reduced 0.29%
168,287 $1.8 Million
Q2 2019

Aug 14, 2019

BUY
$8.25 - $9.67 $13,200 - $15,472
1,600 Added 0.96%
168,777 $1.4 Million
Q1 2019

May 14, 2019

BUY
$7.45 - $9.28 $248,085 - $309,024
33,300 Added 24.87%
167,177 $1.46 Million
Q4 2018

Feb 13, 2019

BUY
$6.95 - $10.3 $231,177 - $342,608
33,263 Added 33.06%
133,877 $969,000
Q3 2018

Nov 14, 2018

BUY
$9.4 - $10.6 $257,766 - $290,673
27,422 Added 37.47%
100,614 $1.02 Million
Q2 2018

Aug 13, 2018

BUY
$9.2 - $12.3 $345,064 - $461,336
37,507 Added 105.11%
73,192 $717,000
Q4 2017

Feb 13, 2018

BUY
$9.8 - $12.05 $211,866 - $260,508
21,619 Added 153.7%
35,685 $403,000
Q3 2017

Nov 13, 2017

BUY
$8.9 - $11.55 $125,187 - $162,462
14,066
14,066 $139,000

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 $2.64B
  • 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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