State Street Corp Greenbrier Companies Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Greenbrier Companies Inc stock. As of the latest transaction made, State Street Corp holds 1,234,479 shares of GBX stock, worth $80.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,234,479

Previous 1,226,630 0.64%

Holding current value

$80.4 Million

Previous $60.8 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.5 - $51.36 $341,431 - $403,124	7,849 Added 0.64%	1,234,479 $62.8 Million
Q2 2024 Aug 14, 2024	SELL	$48.64 - $55.25 $526,187 - $597,694	-10,818 Reduced 0.87%	1,226,630 $60.8 Million
Q1 2024 May 15, 2024	BUY	$43.89 - $52.56 $531,288 - $636,238	12,105 Added 0.99%	1,237,448 $64.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $1.28 Million - $1.75 Million	39,205 Added 3.31%	1,225,343 $54.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.52 - $47.6 $1.3 Million - $1.6 Million	-33,664 Reduced 2.76%	1,186,138 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $43.1 $560,517 - $940,743	-21,827 Reduced 1.76%	1,219,802 $52.6 Million
Q1 2023 May 15, 2023	SELL	$26.87 - $34.91 $409,498 - $532,028	-15,240 Reduced 1.21%	1,241,629 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.63 - $38.83 $1.19 Million - $1.88 Million	48,313 Added 4.0%	1,256,869 $42.1 Million
Q3 2022 Nov 15, 2022	BUY	$24.27 - $35.65 $115,670 - $169,907	4,766 Added 0.4%	1,208,556 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.74 - $50.85 $892,856 - $1.27 Million	24,982 Added 2.12%	1,203,790 $43.3 Million
Q1 2022 May 16, 2022	BUY	$37.73 - $53.4 $1.23 Million - $1.74 Million	32,658 Added 2.85%	1,178,808 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.48 - $47.72 $946,414 - $1.14 Million	23,972 Added 2.14%	1,146,150 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $46.32 $374,894 - $433,694	9,363 Added 0.84%	1,122,178 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.59 - $49.55 $1.02 Million - $1.21 Million	24,505 Added 2.25%	1,112,815 $48.5 Million
Q1 2021 May 17, 2021	SELL	$35.42 - $49.83 $1.75 Million - $2.46 Million	-49,408 Reduced 4.34%	1,088,310 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.43 - $37.31 $318,692 - $449,883	-12,058 Reduced 1.05%	1,137,718 $41.4 Million
Q3 2020 Nov 10, 2020	SELL	$21.72 - $29.78 $477,753 - $655,040	-21,996 Reduced 1.88%	1,149,776 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $121,543 - $244,847	9,264 Added 0.8%	1,171,772 $26.7 Million
Q1 2020 May 11, 2020	BUY	$13.81 - $32.41 $16.1 Million - $37.7 Million	1,162,508 New	1,162,508 $20.6 Million

Others Institutions Holding GBX

# of Institutions

274

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.14B
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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State Street Corp Greenbrier Companies Inc Transaction History