Lord, Abbett & Co. LLC Green Brick Partners, Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 307,503 shares of GRBK stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

307,503

Previous 285,165 7.83%

Holding current value

$17.1 Million

Previous $17.2 Million 2.48%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.97 - $60.31 $1.16 Million - $1.35 Million	22,338 Added 7.83%	307,503 $17.6 Million
Q1 2024 May 09, 2024	SELL	$48.87 - $60.23 $123,152 - $151,779	-2,520 Reduced 0.88%	285,165 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$38.19 - $53.91 $5.29 Million - $7.46 Million	138,391 Added 92.7%	287,685 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.51 - $58.51 $3.42 Million - $4.82 Million	82,384 Added 123.13%	149,294 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $2.2 Million - $3.8 Million	66,910 New	66,910 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.58 $6.74 Million - $9.47 Million	-385,225 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.76 - $29.62 $1.99 Million - $2.98 Million	-100,771 Reduced 20.73%	385,225 $7.61 Million
Q4 2021 Feb 11, 2022	SELL	$20.34 - $31.89 $3.01 Million - $4.71 Million	-147,834 Reduced 23.32%	485,996 $14.7 Million
Q3 2021 Nov 09, 2021	SELL	$20.52 - $26.92 $168,161 - $220,609	-8,195 Reduced 1.28%	633,830 $13 Million
Q2 2021 Aug 11, 2021	BUY	$21.02 - $27.61 $4.2 Million - $5.51 Million	199,584 Added 45.11%	642,025 $14.6 Million
Q1 2021 May 11, 2021	BUY	$19.35 - $23.94 $8.56 Million - $10.6 Million	442,441 New	442,441 $10 Million

Others Institutions Holding GRBK

# of Institutions

272

Shares Held

44.9M

Call Options Held

56.2K

Put Options Held

101K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
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...

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Lord, Abbett & Co. LLC Green Brick Partners, Inc. Transaction History