Invesco Ltd. Greenbrier Companies Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Invesco Ltd. holds 539,338 shares of GBX stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

539,338

Previous 555,245 2.86%

Holding current value

$25.5 Million

Previous $24.5 Million 14.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.89 - $52.56 $698,158 - $836,071	-15,907 Reduced 2.86%	539,338 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$32.59 - $44.76 $6.91 Million - $9.49 Million	212,034 Added 61.78%	555,245 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.52 - $47.6 $972,437 - $1.2 Million	-25,245 Reduced 6.85%	343,211 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$25.68 - $43.1 $4.15 Million - $6.97 Million	-161,748 Reduced 30.51%	368,456 $15.9 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $34.91 $4.05 Million - $5.27 Million	150,886 Added 39.78%	530,204 $17.1 Million

Q4 2022 Feb 13, 2023	BUY	$24.63 - $38.83 $1.51 Million - $2.38 Million	61,179 Added 19.23%	379,318 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.27 - $35.65 $958,713 - $1.41 Million	39,502 Added 14.18%	318,139 $7.72 Million
Q2 2022 Aug 15, 2022	SELL	$35.74 - $50.85 $1.72 Million - $2.45 Million	-48,129 Reduced 14.73%	278,637 $10 Million
Q1 2022 May 16, 2022	BUY	$37.73 - $53.4 $3.36 Million - $4.76 Million	89,097 Added 37.49%	326,766 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $273,635 - $330,747	-6,931 Reduced 2.83%	237,669 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $1.41 Million - $1.63 Million	-35,275 Reduced 12.6%	244,600 $10.5 Million
Q2 2021 Aug 17, 2021	BUY	$41.59 - $49.55 $1.59 Million - $1.9 Million	38,335 Added 15.87%	279,875 $12.2 Million
Q1 2021 May 17, 2021	BUY	$35.42 - $49.83 $926,728 - $1.3 Million	26,164 Added 12.15%	241,540 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.43 - $37.31 $189,212 - $267,102	7,159 Added 3.44%	215,376 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $348,345 - $477,611	16,038 Added 8.35%	208,217 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$13.12 - $26.43 $4.84 Million - $9.76 Million	-369,156 Reduced 65.76%	192,179 $4.37 Million
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $534,184 - $1.25 Million	-38,681 Reduced 6.45%	561,335 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$27.16 - $32.96 $625,956 - $759,629	23,047 Added 3.99%	600,016 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $165,009 - $236,989	7,682 Added 1.35%	576,969 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $36.29 $10.9 Million - $14.6 Million	401,290 Added 238.87%	569,287 $17.3 Million
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $425,123 - $581,900	13,219 Added 8.54%	167,997 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$37.68 - $64.4 $5.83 Million - $9.97 Million	154,778 New	154,778 $6.12 Million

Others Institutions Holding GBX

# of Institutions

268

Shares Held

30.3M

Call Options Held

261K

Put Options Held

192K

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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