Metropolitan Life Insurance CO Greenbrier Companies Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.89 - $52.56 $8,821 - $10,564	-201 Reduced 11.06%	1,616 $84,000
Q3 2023 Nov 14, 2023	BUY	$38.52 - $47.6 $4,006 - $4,950	104 Added 6.07%	1,817 $72,000
Q1 2023 May 15, 2023	SELL	$26.87 - $34.91 $6,072 - $7,889	-226 Reduced 11.66%	1,713 $55,000
Q4 2022 Jun 14, 2023	BUY	$24.63 - $38.83 $5,566 - $8,775	226 Added 13.19%	1,939 $65 Million
Q3 2022 Jun 14, 2023	BUY	$24.27 - $35.65 $5,485 - $8,056	226 Added 13.19%	1,939 $47.1 Million
Q2 2022 Jun 20, 2023	BUY	$35.74 - $50.85 $8,077 - $11,492	226 Added 13.19%	1,939 $69,000
Q1 2022 Jun 20, 2023	BUY	$37.73 - $53.4 $8,526 - $12,068	226 Added 13.19%	1,939 $99,000
Q1 2022 Mar 30, 2023	SELL	$37.73 - $53.4 $258,488 - $365,843	-6,851 Reduced 77.94%	1,939 $99,000
Q1 2022 May 12, 2022	SELL	$37.73 - $53.4 $258,488 - $365,843	-6,851 Reduced 77.94%	1,939 $100,000
Q4 2021 Jun 21, 2023	BUY	$39.48 - $47.72 $279,399 - $337,714	7,077 Added 413.13%	8,790 $403,000
Q3 2021 Jun 21, 2023	BUY	$40.04 - $46.32 $283,363 - $327,806	7,077 Added 413.13%	8,790 $377,000
Q2 2021 Jun 21, 2023	BUY	$41.59 - $49.55 $294,332 - $350,665	7,077 Added 413.13%	8,790 $383,000
Q2 2021 Mar 30, 2023	BUY	$41.59 - $49.55 $18,923 - $22,545	455 Added 5.46%	8,790 $383,000
Q2 2021 Aug 16, 2021	BUY	$41.59 - $49.55 $365,243 - $435,148	8,782 Added 109775.0%	8,790 $383,000
Q1 2021 Jun 26, 2023	BUY	$35.42 - $49.83 $234,551 - $329,974	6,622 Added 386.57%	8,335 $394 Million
Q1 2021 Mar 30, 2023	SELL	$35.42 - $49.83 $64,216 - $90,341	-1,813 Reduced 17.87%	8,335 $393,000
Q1 2021 May 14, 2021	SELL	$35.42 - $49.83 $359,158 - $505,276	-10,140 Reduced 99.92%	8 $394,000
Q4 2020 Jun 22, 2023	BUY	$26.43 - $37.31 $222,937 - $314,709	8,435 Added 492.41%	10,148 $369,000
Q3 2020 Jun 26, 2023	BUY	$21.72 - $29.78 $183,208 - $251,194	8,435 Added 492.41%	10,148 $298,000
Q2 2020 Jun 26, 2023	BUY	$13.12 - $26.43 $110,667 - $222,937	8,435 Added 492.41%	10,148 $230,000
Q1 2020 Jul 12, 2023	BUY	$13.81 - $32.41 $116,487 - $273,378	8,435 Added 492.41%	10,148 $180,000
Q1 2020 Mar 30, 2023	SELL	$13.81 - $32.41 $1,933 - $4,537	-140 Reduced 1.36%	10,148 $180,000
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $1,933 - $4,537	-140 Reduced 1.36%	10,148 $180,000
Q4 2019 Jul 12, 2023	BUY	$27.16 - $32.96 $232,897 - $282,632	8,575 Added 500.58%	10,288 $333,000
Q3 2019 Jul 12, 2023	BUY	$21.48 - $30.85 $184,191 - $264,538	8,575 Added 500.58%	10,288 $309,000
Q2 2019 Jul 12, 2023	BUY	$27.05 - $36.29 $231,953 - $311,186	8,575 Added 500.58%	10,288 $312,000
Q1 2019 Jul 13, 2023	BUY	$32.16 - $44.02 $275,771 - $377,471	8,575 Added 500.58%	10,288 $331,000
Q1 2019 Mar 30, 2023	BUY	$32.16 - $44.02 $268,503 - $367,522	8,349 Added 430.58%	10,288 $331,000
Q1 2019 May 16, 2019	SELL	$32.16 - $44.02 $2.29 Million - $3.13 Million	-71,140 Reduced 87.37%	10,288 $331,000
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $2.29 Million - $3.13 Million	71,140 Added 691.49%	81,428 $5.44 Million
Q4 2018 Jul 13, 2023	BUY	$37.68 - $64.4 $323,106 - $552,230	8,575 Added 500.58%	10,288 $406,000
Q4 2018 Feb 14, 2019	BUY	$37.68 - $64.4 $302,758 - $517,454	8,035 Added 356.64%	10,288 $407,000
Q3 2018 Jul 13, 2023	BUY	$53.1 - $60.3 $455,332 - $517,072	8,575 Added 500.58%	10,288 $618 Million
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $426,658 - $484,510	-8,035 Reduced 78.1%	2,253 $135,000
Q2 2018 Aug 15, 2018	BUY	$43.85 - $52.75 $71,212 - $85,666	1,624 Added 18.74%	10,288 $0
Q4 2017 Feb 15, 2018	SELL	$45.5 - $54.2 $420,511 - $500,916	-9,242 Reduced 51.61%	8,664 $462,000
Q3 2017 Nov 14, 2017	SELL	$42.05 - $48.4 $14,170 - $16,310	-337 Reduced 1.85%	17,906 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,243	18,243 $844,000

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

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 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 $2.15B
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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