A detailed history of Punch & Associates Investment Management, Inc. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 447,462 shares of GRBK stock, worth $25.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
447,462
Previous 464,774 3.72%
Holding current value
$25.6 Million
Previous $24.1 Million 11.64%
% of portfolio
1.62%
Previous 1.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$48.87 - $60.23 $846,037 - $1.04 Million
-17,312 Reduced 3.72%
447,462 $27 Million
Q4 2023

Feb 15, 2024

BUY
$38.19 - $53.91 $17.7 Million - $25.1 Million
464,774 New
464,774 $24.1 Million
Q3 2023

Oct 26, 2023

SELL
$41.51 - $58.51 $1,452 - $2,047
-35 Reduced 0.01%
458,688 $19 Million
Q2 2023

Aug 14, 2023

SELL
$32.94 - $56.8 $9.21 Million - $15.9 Million
-279,510 Reduced 37.86%
458,723 $26.1 Million
Q1 2023

May 15, 2023

SELL
$24.8 - $35.06 $7.99 Million - $11.3 Million
-322,070 Reduced 30.38%
738,233 $25.9 Million
Q4 2022

Feb 14, 2023

SELL
$19.63 - $25.54 $519,802 - $676,299
-26,480 Reduced 2.44%
1,060,303 $25.7 Million
Q3 2022

Nov 14, 2022

SELL
$20.59 - $27.28 $2.58 Million - $3.42 Million
-125,395 Reduced 10.34%
1,086,783 $23.2 Million
Q2 2022

Aug 15, 2022

SELL
$17.5 - $24.58 $481,705 - $676,589
-27,526 Reduced 2.22%
1,212,178 $23.7 Million
Q1 2022

May 16, 2022

BUY
$19.76 - $29.62 $514,846 - $771,749
26,055 Added 2.15%
1,239,704 $24.5 Million
Q4 2021

Feb 15, 2022

SELL
$20.34 - $31.89 $21,479 - $33,675
-1,056 Reduced 0.09%
1,213,649 $36.8 Million
Q3 2021

Nov 15, 2021

BUY
$20.52 - $26.92 $88,872 - $116,590
4,331 Added 0.36%
1,214,705 $24.9 Million
Q2 2021

Sep 10, 2021

SELL
$21.02 - $27.61 $3.75 Million - $4.93 Million
-178,495 Reduced 12.85%
1,210,374 $27.5 Million
Q2 2021

Aug 16, 2021

BUY
$21.02 - $27.61 $2.07 Million - $2.72 Million
98,406 Added 7.63%
1,388,869 $31.6 Million
Q1 2021

May 18, 2021

SELL
$19.35 - $23.94 $283,554 - $350,816
-14,654 Reduced 1.12%
1,290,463 $29.3 Million
Q4 2020

Feb 16, 2021

SELL
$16.4 - $24.56 $1.26 Million - $1.89 Million
-77,016 Reduced 5.57%
1,305,117 $30 Million
Q3 2020

Nov 16, 2020

SELL
$11.54 - $18.48 $4.2 Million - $6.72 Million
-363,661 Reduced 20.83%
1,382,133 $22.3 Million
Q2 2020

Aug 14, 2020

BUY
$6.22 - $12.33 $430,822 - $854,025
69,264 Added 4.13%
1,745,794 $20.7 Million
Q1 2020

May 15, 2020

SELL
$5.91 - $12.93 $748,802 - $1.64 Million
-126,701 Reduced 7.03%
1,676,530 $13.5 Million
Q4 2019

Feb 14, 2020

BUY
$9.9 - $11.68 $222,948 - $263,033
22,520 Added 1.26%
1,803,231 $20.7 Million
Q3 2019

Nov 14, 2019

BUY
$8.42 - $10.8 $78,625 - $100,850
9,338 Added 0.53%
1,780,711 $19.1 Million
Q2 2019

Aug 14, 2019

BUY
$8.25 - $9.67 $96,904 - $113,583
11,746 Added 0.67%
1,771,373 $14.7 Million
Q1 2019

May 14, 2019

BUY
$7.45 - $9.28 $133,034 - $165,712
17,857 Added 1.03%
1,759,627 $15.4 Million
Q4 2018

Feb 14, 2019

BUY
$6.95 - $10.3 $2,015 - $2,987
290 Added 0.02%
1,741,770 $12.6 Million
Q3 2018

Nov 14, 2018

BUY
$9.4 - $10.6 $48,786 - $55,014
5,190 Added 0.3%
1,741,480 $17.6 Million
Q2 2018

Aug 14, 2018

BUY
$9.2 - $12.3 $1.84 Million - $2.45 Million
199,524 Added 12.98%
1,736,290 $17 Million
Q1 2018

May 14, 2018

SELL
$9.85 - $11.95 $14,489 - $17,578
-1,471 Reduced 0.1%
1,536,766 $16.8 Million
Q4 2017

Feb 14, 2018

BUY
$9.8 - $12.05 $1.17 Million - $1.44 Million
119,669 Added 8.44%
1,538,237 $17.4 Million
Q3 2017

Nov 14, 2017

BUY
$8.9 - $11.55 $12.6 Million - $16.4 Million
1,418,568
1,418,568 $14 Million

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 $2.64B
  • 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
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.