Raymond James Financial Services Advisors, Inc. Greenbrier Companies Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.74 - $50.85 $157,720 - $224,401	-4,413 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.73 - $53.4 $1,018 - $1,441	27 Added 0.62%	4,413 $227,000
Q4 2021 Feb 08, 2022	BUY	$39.48 - $47.72 $173,159 - $209,299	4,386 New	4,386 $201,000
Q3 2021 Nov 02, 2021	SELL	$40.04 - $46.32 $211,771 - $244,986	-5,289 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$41.59 - $49.55 $137,288 - $163,564	-3,301 Reduced 38.43%	5,289 $230,000
Q1 2021 May 14, 2021	SELL	$35.42 - $49.83 $288,814 - $406,313	-8,154 Reduced 48.7%	8,590 $406,000
Q4 2020 Feb 12, 2021	SELL	$26.43 - $37.31 $44,217 - $62,419	-1,673 Reduced 9.08%	16,744 $609,000
Q3 2020 Nov 04, 2020	BUY	$21.72 - $29.78 $54,604 - $74,866	2,514 Added 15.81%	18,417 $541,000
Q2 2020 Jul 17, 2020	BUY	$13.12 - $26.43 $208,647 - $420,316	15,903 New	15,903 $362,000
Q1 2020 Apr 21, 2020	SELL	$13.81 - $32.41 $95,178 - $223,369	-6,892 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.16 - $32.96 $187,186 - $227,160	6,892 New	6,892 $224,000
Q1 2019 May 06, 2019	SELL	$32.16 - $44.02 $258,437 - $353,744	-8,036 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$37.68 - $64.4 $3,654 - $6,246	-97 Reduced 1.19%	8,036 $318,000
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $8,814 - $10,009	-166 Reduced 2.0%	8,133 $489,000
Q2 2018 Jul 30, 2018	BUY	$43.85 - $52.75 $363,911 - $437,772	8,299 New	8,299 $438,000
Q1 2018 Apr 16, 2018	SELL	$46.1 - $53.95 $394,431 - $461,596	-8,556 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.5 - $54.2 $158,795 - $189,158	3,490 Added 68.89%	8,556 $456,000
Q3 2017 Oct 26, 2017	SELL	$42.05 - $48.4 $95,663 - $110,110	-2,275 Reduced 30.99%	5,066 $244,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,341	7,341 $340,000

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.6M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$219 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$146 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$99.5 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$76.5 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.03B
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...

More about GBX

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