Unison Advisors LLC Greenbrier Companies Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$26.87 - $34.91 $3,627 - $4,712	135 Added 1.17%	11,683 $375,000
Q4 2022 Jan 23, 2023	BUY	$24.63 - $38.83 $2,290 - $3,611	93 Added 0.81%	11,548 $0
Q3 2022 Oct 13, 2022	BUY	$24.27 - $35.65 $69,169 - $101,602	2,850 Added 33.12%	11,455 $278,000
Q2 2022 Jul 13, 2022	BUY	$35.74 - $50.85 $1,608 - $2,288	45 Added 0.53%	8,605 $310,000
Q1 2022 Apr 13, 2022	BUY	$37.73 - $53.4 $1,848 - $2,616	49 Added 0.58%	8,560 $441,000
Q4 2021 Jan 27, 2022	BUY	$39.48 - $47.72 $2,013 - $2,433	51 Added 0.6%	8,511 $391,000
Q3 2021 Oct 20, 2021	BUY	$40.04 - $46.32 $2,122 - $2,454	53 Added 0.63%	8,460 $363,000
Q2 2021 Jul 28, 2021	BUY	$41.59 - $49.55 $1,913 - $2,279	46 Added 0.55%	8,407 $366,000
Q1 2021 Apr 20, 2021	BUY	$35.42 - $49.83 $1,806 - $2,541	51 Added 0.61%	8,361 $395,000
Q4 2020 Jan 19, 2021	BUY	$26.43 - $37.31 $219,633 - $310,046	8,310 New	8,310 $302,000
Q1 2020 Apr 29, 2020	SELL	$13.81 - $32.41 $88,632 - $208,007	-6,418 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$27.16 - $32.96 $174,312 - $211,537	6,418 New	6,418 $208,000
Q2 2019 Jul 11, 2019	SELL	$27.05 - $36.29 $169,495 - $227,393	-6,266 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$32.16 - $44.02 $1,157 - $1,584	36 Added 0.58%	6,266 $202,000
Q4 2018 Feb 05, 2019	BUY	$37.68 - $64.4 $942 - $1,610	25 Added 0.4%	6,230 $246,000
Q3 2018 Nov 02, 2018	BUY	$53.1 - $60.3 $1,486 - $1,688	28 Added 0.45%	6,205 $372,000
Q2 2018 Jul 19, 2018	BUY	$43.85 - $52.75 $1,227 - $1,477	28 Added 0.46%	6,177 $326,000
Q1 2018 May 15, 2018	BUY	$46.1 - $53.95 $1,198 - $1,402	26 Added 0.42%	6,149 $309,000
Q4 2017 Jan 24, 2018	BUY	$45.5 - $54.2 $278,596 - $331,866	6,123	6,123 $326,000

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
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...

More about GBX

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