Pro Share Advisors LLC Greenbrier Companies Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,714 shares of GBX stock, worth $307,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,714

Previous 6,169 23.59%

Holding current value

$307,399

Previous $321,000 27.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.64 - $55.25 $70,771 - $80,388	-1,455 Reduced 23.59%	4,714 $233,000
Q1 2024 May 08, 2024	BUY	$43.89 - $52.56 $18,565 - $22,232	423 Added 7.36%	6,169 $321,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $187,262 - $257,190	5,746 New	5,746 $253,000
Q2 2023 Aug 10, 2023	BUY	$25.68 - $43.1 $126,884 - $212,957	4,941 New	4,941 $212,000
Q2 2022 Aug 01, 2022	SELL	$35.74 - $50.85 $254,504 - $362,102	-7,121 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.73 - $53.4 $32,900 - $46,564	-872 Reduced 10.91%	7,121 $367,000
Q4 2021 Feb 08, 2022	BUY	$39.48 - $47.72 $120,769 - $145,975	3,059 Added 62.0%	7,993 $367,000
Q3 2021 Nov 12, 2021	SELL	$40.04 - $46.32 $174,494 - $201,862	-4,358 Reduced 46.9%	4,934 $212,000
Q2 2021 Aug 13, 2021	SELL	$41.59 - $49.55 $12,560 - $14,964	-302 Reduced 3.15%	9,292 $405,000
Q1 2021 May 14, 2021	BUY	$35.42 - $49.83 $63,791 - $89,743	1,801 Added 23.11%	9,594 $453,000
Q4 2020 Feb 09, 2021	BUY	$26.43 - $37.31 $205,968 - $290,756	7,793 New	7,793 $284,000
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $176,530 - $301,714	-4,685 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $21,186 - $24,059	-399 Reduced 7.85%	4,685 $282,000
Q2 2018 Aug 13, 2018	BUY	$43.85 - $52.75 $28,853 - $34,709	658 Added 14.87%	5,084 $268,000
Q1 2018 May 14, 2018	SELL	$46.1 - $53.95 $23,603 - $27,622	-512 Reduced 10.37%	4,426 $222,000
Q4 2017 Feb 14, 2018	BUY	$45.5 - $54.2 $224,679 - $267,639	4,938	4,938 $263,000

Others Institutions Holding GBX

# of Institutions

262

Shares Held

31M

Call Options Held

256K

Put Options Held

164K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.14B
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...

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Pro Share Advisors LLC Greenbrier Companies Inc Transaction History