Isthmus Partners, LLC Greenbrier Companies Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$35.74 - $50.85 $44,746 - $63,664	1,252 Added 2.7%	47,657 $1.72 Million
Q1 2022 May 04, 2022	BUY	$37.73 - $53.4 $58,594 - $82,930	1,553 Added 3.46%	46,405 $2.39 Million
Q4 2021 Jan 25, 2022	BUY	$39.48 - $47.72 $22,977 - $27,773	582 Added 1.31%	44,852 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$40.04 - $46.32 $9,449 - $10,931	236 Added 0.54%	44,270 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$41.59 - $49.55 $6,529 - $7,779	-157 Reduced 0.36%	44,034 $1.92 Million
Q1 2021 May 17, 2021	SELL	$35.42 - $49.83 $70,450 - $99,111	-1,989 Reduced 4.31%	44,191 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$26.43 - $37.31 $33,988 - $47,980	-1,286 Reduced 2.71%	46,180 $1.68 Million
Q3 2020 Nov 04, 2020	SELL	$21.72 - $29.78 $4,083 - $5,598	-188 Reduced 0.39%	47,466 $1.4 Million
Q2 2020 Aug 10, 2020	BUY	$13.12 - $26.43 $78,680 - $158,500	5,997 Added 14.4%	47,654 $1.08 Million
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $32,577 - $76,455	-2,359 Reduced 5.36%	41,657 $739,000
Q4 2019 Feb 07, 2020	BUY	$27.16 - $32.96 $5,269 - $6,394	194 Added 0.44%	44,016 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $266,652 - $382,971	12,414 Added 39.52%	43,822 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$27.05 - $36.29 $87,614 - $117,543	3,239 Added 11.5%	31,408 $955,000
Q1 2019 Apr 19, 2019	BUY	$32.16 - $44.02 $196,690 - $269,226	6,116 Added 27.73%	28,169 $1.39 Million
Q4 2018 Feb 04, 2019	BUY	$37.68 - $64.4 $91,487 - $156,363	2,428 Added 12.37%	22,053 $872,000
Q3 2018 Nov 14, 2018	BUY	$53.1 - $60.3 $7,434 - $8,442	140 Added 0.72%	19,625 $1.18 Million
Q2 2018 Aug 02, 2018	BUY	$43.85 - $52.75 $29,247 - $35,184	667 Added 3.54%	19,485 $1.03 Million
Q1 2018 May 11, 2018	BUY	$46.1 - $53.95 $22,865 - $26,759	496 Added 2.71%	18,818 $946,000
Q4 2017 Feb 05, 2018	SELL	$45.5 - $54.2 $591 - $704	-13 Reduced 0.07%	18,322 $977,000
Q3 2017 Nov 02, 2017	BUY	$42.05 - $48.4 $770,986 - $887,414	18,335	18,335 $883,000

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$150 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$102 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$78 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.07B
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...

More about GBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account