A detailed history of O'Shaughnessy Asset Management, LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,972 shares of GRBK stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,972
Previous 33,715 0.76%
Holding current value
$1.89 Million
Previous $1.93 Million 1.87%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.75 - $55.75 $14,327 - $14,327
257 Added 0.76%
33,972 $1.89 Million
Q2 2024

Aug 14, 2024

SELL
$51.97 - $60.31 $48,228 - $55,967
-928 Reduced 2.68%
33,715 $1.93 Million
Q1 2024

May 13, 2024

SELL
$48.87 - $60.23 $399,561 - $492,440
-8,176 Reduced 19.09%
34,643 $2.09 Million
Q4 2023

Feb 09, 2024

SELL
$38.19 - $53.91 $748,944 - $1.06 Million
-19,611 Reduced 31.41%
42,819 $2.22 Million
Q3 2023

Nov 13, 2023

SELL
$41.51 - $58.51 $222,701 - $313,906
-5,365 Reduced 7.91%
62,430 $2.59 Million
Q2 2023

Aug 11, 2023

BUY
$32.94 - $56.8 $724 - $1,249
22 Added 0.03%
67,795 $3.85 Million
Q1 2023

May 12, 2023

BUY
$24.8 - $35.06 $759,996 - $1.07 Million
30,645 Added 82.54%
67,773 $2.38 Million
Q4 2022

Feb 10, 2023

BUY
$19.63 - $25.54 $728,822 - $948,249
37,128 New
37,128 $899,000
Q4 2021

Feb 11, 2022

SELL
$20.34 - $31.89 $1,871 - $2,933
-92 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$21.02 - $27.61 $441 - $579
21 Added 29.58%
92 $2,000
Q1 2021

May 14, 2021

BUY
$19.35 - $23.94 $1,373 - $1,699
71 New
71 $2,000

Others Institutions Holding GRBK

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...
More about GRBK
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