Salem Investment Counselors Inc Green Brick Partners, Inc. Transaction History

Salem Investment Counselors Inc

$3.02 Billion
Q1 2024

A detailed history of Salem Investment Counselors Inc transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 737,138 shares of GRBK stock, worth $42.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

737,138

Previous 725,103 1.66%

Holding current value

$42.2 Million

Previous $37.7 Million 17.89%

% of portfolio

1.47%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$48.87 - $60.23 $588,150 - $724,868	12,035 Added 1.66%	737,138 $44.4 Million
Q4 2023 Jan 16, 2024	SELL	$38.19 - $53.91 $403,095 - $569,020	-10,555 Reduced 1.43%	725,103 $37.7 Million
Q3 2023 Oct 04, 2023	SELL	$41.51 - $58.51 $1.92 Million - $2.71 Million	-46,348 Reduced 5.93%	735,658 $30.5 Million
Q2 2023 Jul 19, 2023	SELL	$32.94 - $56.8 $1.8 Million - $3.11 Million	-54,683 Reduced 6.54%	782,006 $44.4 Million
Q1 2023 May 11, 2023	SELL	$24.8 - $35.06 $270,444 - $382,329	-10,905 Reduced 1.29%	836,689 $29.3 Million

Q4 2022 Feb 15, 2023	BUY	$19.63 - $25.54 $293,272 - $381,567	14,940 Added 1.79%	847,594 $20.5 Million
Q3 2022 Nov 09, 2022	SELL	$20.59 - $27.28 $292,975 - $388,167	-14,229 Reduced 1.68%	832,654 $17.8 Million
Q2 2022 Aug 17, 2022	BUY	$17.5 - $24.58 $851,865 - $1.2 Million	48,678 Added 6.1%	846,883 $16.6 Million
Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $1.13 Million - $1.7 Million	57,390 Added 7.75%	798,205 $15.8 Million
Q4 2021 Feb 15, 2022	BUY	$20.34 - $31.89 $621,997 - $975,196	30,580 Added 4.31%	740,815 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $1.46 Million - $1.91 Million	70,990 Added 11.11%	710,235 $14.6 Million
Q2 2021 Aug 17, 2021	BUY	$21.02 - $27.61 $1.31 Million - $1.72 Million	62,130 Added 10.77%	639,245 $14.5 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $5.4 Million - $6.68 Million	279,145 Added 93.68%	577,115 $13.1 Million
Q4 2020 Feb 17, 2021	BUY	$16.4 - $24.56 $1.32 Million - $1.98 Million	80,685 Added 37.13%	297,970 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$11.54 - $18.48 $2.51 Million - $4.02 Million	217,285 New	217,285 $3.5 Million

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

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 $2.64B
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...

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Salem Investment Counselors Inc Green Brick Partners, Inc. Transaction History