Rice Hall James & Associates, LLC Green Brick Partners, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 62,942 shares of GRBK stock, worth $3.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,942

Previous 63,278 0.53%

Holding current value

$3.51 Million

Previous $3.62 Million 3.12%

% of portfolio

0.21%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.75 - $55.75 $18,732 - $18,732	-336 Reduced 0.53%	62,942 $3.51 Million
Q2 2024 Aug 07, 2024	SELL	$51.97 - $60.31 $1.15 Million - $1.34 Million	-22,203 Reduced 25.97%	63,278 $3.62 Million
Q1 2024 Apr 23, 2024	SELL	$48.87 - $60.23 $9,920 - $12,226	-203 Reduced 0.24%	85,481 $5.15 Million
Q4 2023 Feb 08, 2024	SELL	$38.19 - $53.91 $156,006 - $220,222	-4,085 Reduced 4.55%	85,684 $4.45 Million
Q3 2023 Nov 02, 2023	SELL	$41.51 - $58.51 $7,720 - $10,882	-186 Reduced 0.21%	89,769 $3.73 Million
Q2 2023 Jul 24, 2023	SELL	$32.94 - $56.8 $1.04 Million - $1.79 Million	-31,503 Reduced 25.94%	89,955 $5.11 Million
Q1 2023 May 11, 2023	SELL	$24.8 - $35.06 $60,611 - $85,686	-2,444 Reduced 1.97%	121,458 $4.26 Million
Q4 2022 Jan 27, 2023	SELL	$19.63 - $25.54 $100,368 - $130,586	-5,113 Reduced 3.96%	123,902 $0
Q3 2022 Nov 01, 2022	SELL	$20.59 - $27.28 $824,588 - $1.09 Million	-40,048 Reduced 23.69%	129,015 $2.76 Million
Q2 2022 Aug 08, 2022	SELL	$17.5 - $24.58 $1,085 - $1,523	-62 Reduced 0.04%	169,063 $3.31 Million
Q1 2022 May 26, 2022	BUY	$19.76 - $29.62 $1.08 Million - $1.62 Million	54,541 Added 47.6%	169,125 $3.34 Million
Q1 2022 May 05, 2022	SELL	$19.76 - $29.62 $1.07 Million - $1.6 Million	-53,960 Reduced 32.02%	114,584 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $1.13 Million - $1.77 Million	55,370 Added 48.92%	168,544 $5.11 Million
Q3 2021 Nov 09, 2021	BUY	$20.52 - $26.92 $2.32 Million - $3.05 Million	113,174 New	113,174 $2.32 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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Rice Hall James & Associates, LLC Green Brick Partners, Inc. Transaction History