Sei Investments CO Green Brick Partners, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Sei Investments CO holds 5,166 shares of GRBK stock, worth $295,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Holding current value

$295,701

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$48.87 - $60.23 $252,462 - $311,148	5,166 New	5,166 $311,000
Q2 2023 Aug 11, 2023	SELL	$32.94 - $56.8 $325,381 - $561,070	-9,878 Reduced 43.21%	12,983 $737,000
Q1 2023 May 12, 2023	BUY	$24.8 - $35.06 $315,505 - $446,033	12,722 Added 125.48%	22,861 $801,000
Q4 2022 Feb 10, 2023	BUY	$19.63 - $25.54 $199,028 - $258,950	10,139 New	10,139 $245,000
Q1 2022 May 13, 2022	SELL	$19.76 - $29.62 $708,040 - $1.06 Million	-35,832 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $728,822 - $1.14 Million	35,832 New	35,832 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$21.02 - $27.61 $791,466 - $1.04 Million	-37,653 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$16.4 - $24.56 $426,973 - $639,419	26,035 Added 224.09%	37,653 $864,000
Q2 2020 Aug 11, 2020	BUY	$6.22 - $12.33 $72,263 - $143,249	11,618 New	11,618 $125,000
Q1 2020 May 14, 2020	SELL	$5.91 - $12.93 $59,584 - $130,360	-10,082 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.9 - $11.68 $28,710 - $33,872	-2,900 Reduced 22.34%	10,082 $116,000
Q1 2019 May 15, 2019	BUY	$7.45 - $9.28 $96,715 - $120,472	12,982 New	12,982 $114,000
Q4 2017 Feb 08, 2018	SELL	$9.8 - $12.05 $127 - $156	-13 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$8.9 - $11.55 $115 - $150	13	13 $0

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$653 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$599 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$91.2 Million
0.03% of portfolio

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...

More about GRBK

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