Summit Trail Advisors, LLC Green Brick Partners, Inc. Transaction History

Summit Trail Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$32.94 - $56.8 $825,476 - $1.42 Million	-25,060 Reduced 31.17%	55,340 $3.14 Million
Q1 2023 May 04, 2023	BUY	$24.8 - $35.06 $3,224 - $4,557	130 Added 0.16%	80,400 $2.82 Million
Q4 2022 Feb 07, 2023	SELL	$19.63 - $25.54 $8,028 - $10,445	-409 Reduced 0.51%	80,270 $1.94 Million
Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $494,197 - $740,796	25,010 Added 44.93%	80,679 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$20.34 - $31.89 $162 - $255	-8 Reduced 0.01%	55,669 $1.69 Million

Q3 2021 Nov 16, 2021	BUY	$20.52 - $26.92 $8,351 - $10,956	407 Added 0.74%	55,677 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $27.61 $525,500 - $690,250	25,000 Added 82.59%	55,270 $1.26 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $387,000 - $478,800	20,000 Added 194.74%	30,270 $687,000
Q3 2020 Nov 16, 2020	BUY	$11.54 - $18.48 $118,515 - $189,789	10,270 New	10,270 $218,000
Q3 2020 Nov 16, 2020	SELL	$11.54 - $18.48 $118,515 - $189,789	-10,270 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.91 - $12.93 $60,695 - $132,791	10,270 New	10,270 $83,000

268

45.2M

93K

76.7K

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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