Strs Ohio Green Brick Partners, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Strs Ohio holds 4,600 shares of GRBK stock, worth $256,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Holding current value

$256,450

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.75 - $55.75 $256,450 - $256,450	4,600 New	4,600 $256,000
Q3 2023 Oct 26, 2023	SELL	$41.51 - $58.51 $16,604 - $23,404	-400 Reduced 2.76%	14,100 $585,000
Q2 2023 Jul 31, 2023	BUY	$32.94 - $56.8 $191,052 - $329,440	5,800 Added 66.67%	14,500 $823,000
Q1 2023 Aug 02, 2023	SELL	$24.8 - $35.06 $143,840 - $203,348	-5,800 Reduced 40.0%	8,700 $305,000
Q1 2023 Apr 27, 2023	BUY	$24.8 - $35.06 $215,760 - $305,022	8,700 New	8,700 $305,000
Q1 2021 Apr 23, 2021	SELL	$19.35 - $23.94 $13,545 - $16,758	-700 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$16.4 - $24.56 $11,479 - $17,192	700 New	700 $16,000
Q2 2018 Aug 06, 2018	SELL	$9.2 - $12.3 $49,679 - $66,420	-5,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$8.9 - $11.55 $48,060 - $62,370	5,400	5,400 $53,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

Call Options Held

86.8K

Put Options Held

84.1K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$636 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

9.47M
Shares

$528 Million
32.91% of portfolio
Black Rock Inc. New York, NY

4.33M
Shares

$241 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$127 Million
0.0% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$96.9 Million
0.0% 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 $2.57B
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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