Kennedy Capital Management, Inc. Greenbrier Companies Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$35.74 - $50.85 $110,722 - $157,533	-3,098 Reduced 1.25%	244,938 $8.82 Million
Q1 2022 May 16, 2022	SELL	$37.73 - $53.4 $1.87 Million - $2.65 Million	-49,579 Reduced 16.66%	248,036 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $335,895 - $406,001	-8,508 Reduced 2.78%	297,615 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $547,987 - $633,935	-13,686 Reduced 4.28%	306,123 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.59 - $49.55 $1.46 Million - $1.74 Million	35,121 Added 12.34%	319,809 $13.9 Million
Q1 2021 May 14, 2021	SELL	$35.42 - $49.83 $569,057 - $800,568	-16,066 Reduced 5.34%	284,688 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$26.43 - $37.31 $36,975 - $52,196	-1,399 Reduced 0.46%	300,754 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.72 - $29.78 $13,640 - $18,701	628 Added 0.21%	302,153 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $1.4 Million - $2.83 Million	107,067 Added 55.06%	301,525 $6.86 Million
Q1 2020 May 15, 2020	BUY	$13.81 - $32.41 $57,546 - $135,052	4,167 Added 2.19%	194,458 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $4.74 Million - $5.75 Million	-174,592 Reduced 47.85%	190,291 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$21.48 - $30.85 $4.09 Million - $5.88 Million	190,595 Added 109.36%	364,883 $11 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $36.29 $2.07 Million - $2.78 Million	76,622 Added 78.45%	174,288 $5.3 Million
Q1 2019 May 13, 2019	SELL	$32.16 - $44.02 $730,192 - $999,474	-22,705 Reduced 18.86%	97,666 $3.15 Million
Q4 2018 Feb 12, 2019	BUY	$37.68 - $64.4 $672,211 - $1.15 Million	17,840 Added 17.4%	120,371 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $1.29 Million - $1.46 Million	-24,217 Reduced 19.11%	102,531 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$43.85 - $52.75 $125,981 - $151,550	2,873 Added 2.32%	126,748 $6.69 Million
Q1 2018 May 14, 2018	SELL	$46.1 - $53.95 $41,628 - $48,716	-903 Reduced 0.72%	123,875 $6.23 Million
Q4 2017 Feb 13, 2018	SELL	$45.5 - $54.2 $20,338 - $24,227	-447 Reduced 0.36%	124,778 $6.65 Million
Q3 2017 Nov 13, 2017	BUY	$42.05 - $48.4 $5.27 Million - $6.06 Million	125,225	125,225 $6.03 Million

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

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