Smith, Graham & Co., Investment Advisors, LP Greenbrier Companies Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 219,346 shares of GBX stock, worth $11.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

219,346

Previous 215,625 1.73%

Holding current value

$11.9 Million

Previous $8.63 Million 12.35%

% of portfolio

1.12%

Previous 1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.59 - $44.76 $121,267 - $166,551	3,721 Added 1.73%	219,346 $9.69 Million
Q3 2023 Nov 07, 2023	SELL	$38.52 - $47.6 $77,848 - $96,199	-2,021 Reduced 0.93%	215,625 $8.63 Million
Q2 2023 Jul 31, 2023	SELL	$25.68 - $43.1 $241,982 - $406,131	-9,423 Reduced 4.15%	217,646 $9.38 Million
Q1 2023 May 09, 2023	BUY	$26.87 - $34.91 $545,971 - $709,336	20,319 Added 9.83%	227,069 $7.3 Million
Q4 2022 Feb 02, 2023	SELL	$24.63 - $38.83 $17,585 - $27,724	-714 Reduced 0.34%	206,750 $6.93 Million
Q3 2022 Nov 04, 2022	SELL	$24.27 - $35.65 $7,014 - $10,302	-289 Reduced 0.14%	207,464 $5.04 Million
Q2 2022 Aug 04, 2022	SELL	$35.74 - $50.85 $74,196 - $105,564	-2,076 Reduced 0.99%	207,753 $7.48 Million
Q1 2022 May 06, 2022	SELL	$37.73 - $53.4 $51,501 - $72,891	-1,365 Reduced 0.65%	209,829 $10.8 Million
Q4 2021 Jan 26, 2022	SELL	$39.48 - $47.72 $674,436 - $815,200	-17,083 Reduced 7.48%	211,194 $9.69 Million
Q3 2021 Nov 01, 2021	BUY	$40.04 - $46.32 $92,452 - $106,952	2,309 Added 1.02%	228,277 $9.81 Million
Q2 2021 Aug 09, 2021	SELL	$41.59 - $49.55 $1.2 Million - $1.42 Million	-28,744 Reduced 11.28%	225,968 $9.85 Million
Q1 2021 Apr 27, 2021	SELL	$35.42 - $49.83 $392,347 - $551,966	-11,077 Reduced 4.17%	254,712 $12 Million
Q4 2020 Jan 20, 2021	SELL	$26.43 - $37.31 $127,841 - $180,468	-4,837 Reduced 1.79%	265,789 $9.67 Million
Q3 2020 Oct 27, 2020	SELL	$21.72 - $29.78 $88,052 - $120,728	-4,054 Reduced 1.48%	270,626 $7.96 Million
Q2 2020 Jul 21, 2020	BUY	$13.12 - $26.43 $608,610 - $1.23 Million	46,388 Added 20.32%	274,680 $6.25 Million
Q1 2020 Apr 23, 2020	BUY	$13.81 - $32.41 $356,132 - $835,789	25,788 Added 12.73%	228,292 $4.05 Million
Q4 2019 Jan 21, 2020	SELL	$27.16 - $32.96 $145,577 - $176,665	-5,360 Reduced 2.58%	202,504 $6.57 Million
Q3 2019 Oct 18, 2019	BUY	$21.48 - $30.85 $26,635 - $38,254	1,240 Added 0.6%	207,864 $6.26 Million
Q2 2019 Jul 30, 2019	BUY	$27.05 - $36.29 $594,559 - $797,654	21,980 Added 11.9%	206,624 $6.28 Million
Q1 2019 Apr 23, 2019	BUY	$32.16 - $44.02 $1.25 Million - $1.71 Million	38,750 Added 26.56%	184,644 $5.95 Million
Q4 2018 Feb 06, 2019	SELL	$37.68 - $64.4 $286,368 - $489,440	-7,600 Reduced 4.95%	145,894 $5.77 Million
Q3 2018 Oct 29, 2018	SELL	$53.1 - $60.3 $174,699 - $198,387	-3,290 Reduced 2.1%	153,494 $9.23 Million
Q2 2018 Jul 18, 2018	SELL	$43.85 - $52.75 $661,258 - $795,470	-15,080 Reduced 8.77%	156,784 $8.27 Million
Q1 2018 Apr 18, 2018	SELL	$46.1 - $53.95 $159,506 - $186,667	-3,460 Reduced 1.97%	171,864 $8.64 Million
Q4 2017 Jan 22, 2018	BUY	$45.5 - $54.2 $155,155 - $184,822	3,410 Added 1.98%	175,324 $9.35 Million
Q3 2017 Oct 19, 2017	BUY	$42.05 - $48.4 $7.23 Million - $8.32 Million	171,914	171,914 $8.28 Million

Others Institutions Holding GBX

# of Institutions

301

Shares Held

31.8M

Call Options Held

110K

Put Options Held

50.8K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $1.78B
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...

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Smith, Graham & Co., Investment Advisors, LP Greenbrier Companies Inc Transaction History