Royce & Associates LP Greenbrier Companies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$35.74 - $50.85 $302,110 - $429,835	-8,453 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$37.73 - $53.4 $552,254 - $781,615	-14,637 Reduced 63.39%	8,453 $435,000
Q4 2021 Feb 07, 2022	SELL	$39.48 - $47.72 $131,705 - $159,193	-3,336 Reduced 12.62%	23,090 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$40.04 - $46.32 $409,088 - $473,251	10,217 Added 63.03%	26,426 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$41.59 - $49.55 $128,929 - $153,605	3,100 Added 23.65%	16,209 $706,000
Q1 2021 May 10, 2021	BUY	$35.42 - $49.83 $464,320 - $653,221	13,109 New	13,109 $619,000
Q3 2019 Nov 13, 2019	SELL	$21.48 - $30.85 $1.41 Million - $2.02 Million	-65,491 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$27.05 - $36.29 $1.98 Million - $2.65 Million	-73,120 Reduced 52.75%	65,491 $1.99 Million
Q1 2019 May 09, 2019	SELL	$32.16 - $44.02 $7.99 Million - $10.9 Million	-248,444 Reduced 64.19%	138,611 $4.47 Million
Q4 2018 Feb 11, 2019	SELL	$37.68 - $64.4 $3.55 Million - $6.08 Million	-94,337 Reduced 19.6%	387,055 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$53.1 - $60.3 $3.57 Million - $4.06 Million	-67,289 Reduced 12.26%	481,392 $28.9 Million
Q2 2018 Aug 09, 2018	BUY	$43.85 - $52.75 $1.54 Million - $1.85 Million	35,145 Added 6.84%	548,681 $28.9 Million
Q1 2018 May 14, 2018	SELL	$46.1 - $53.95 $1.71 Million - $2 Million	-37,015 Reduced 6.72%	513,536 $25.8 Million
Q4 2017 Feb 09, 2018	BUY	$45.5 - $54.2 $1.19 Million - $1.41 Million	26,058 Added 4.97%	550,551 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.05 - $48.4 $1.89 Million - $2.18 Million	44,972 Added 9.38%	524,493 $25.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	479,521	479,521 $22.2 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$150 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$102 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$78 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 $2.07B
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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