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 16,984 shares of GRBK stock, worth $972,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,984
Previous 18,308 7.23%
Holding current value
$972,164
Previous $950,000 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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