Rafferty Asset Management, LLC Green Brick Partners, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,695 shares of GRBK stock, worth $763,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,695

Previous 16,868 18.81%

Holding current value

$763,496

Previous $965,000 20.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.75 - $55.75 $176,894 - $176,894	-3,173 Reduced 18.81%	13,695 $763,000
Q2 2024 Aug 13, 2024	SELL	$51.97 - $60.31 $6,028 - $6,995	-116 Reduced 0.68%	16,868 $965,000
Q1 2024 May 13, 2024	SELL	$48.87 - $60.23 $64,703 - $79,744	-1,324 Reduced 7.23%	16,984 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$38.19 - $53.91 $125,301 - $176,878	3,281 Added 21.83%	18,308 $950,000
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $35,781 - $50,435	-862 Reduced 5.43%	15,027 $623,000
Q2 2023 Aug 11, 2023	SELL	$32.94 - $56.8 $6,752 - $11,644	-205 Reduced 1.27%	15,889 $902,000
Q1 2023 May 11, 2023	BUY	$24.8 - $35.06 $11,160 - $15,777	450 Added 2.88%	16,094 $564,000
Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $37,297 - $48,526	1,900 Added 13.82%	15,644 $379,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $234,664 - $310,910	-11,397 Reduced 45.33%	13,744 $294,000
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.58 $299,967 - $421,325	-17,141 Reduced 40.54%	25,141 $492,000
Q1 2022 May 13, 2022	SELL	$19.76 - $29.62 $151,578 - $227,215	-7,671 Reduced 15.36%	42,282 $835,000
Q4 2021 Feb 10, 2022	SELL	$20.34 - $31.89 $30,245 - $47,420	-1,487 Reduced 2.89%	49,953 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$20.52 - $26.92 $323,518 - $424,420	-15,766 Reduced 23.46%	51,440 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$21.02 - $27.61 $209,380 - $275,023	9,961 Added 17.4%	67,206 $1.53 Million
Q1 2021 May 10, 2021	SELL	$19.35 - $23.94 $292,049 - $361,326	-15,093 Reduced 20.86%	57,245 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$16.4 - $24.56 $133,364 - $199,721	-8,132 Reduced 10.11%	72,338 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$11.54 - $18.48 $928,623 - $1.49 Million	80,470 New	80,470 $1.3 Million

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

Call Options Held

86.8K

Put Options Held

84.1K

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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Rafferty Asset Management, LLC Green Brick Partners, Inc. Transaction History