Vanguard Group Inc Green Brick Partners, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,270,002 shares of GRBK stock, worth $127 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,270,002

Previous 2,471,388 8.15%

Holding current value

$127 Million

Previous $141 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.75 - $55.75 $11.2 Million - $11.2 Million	-201,386 Reduced 8.15%	2,270,002 $127 Million
Q2 2024 Aug 13, 2024	SELL	$51.97 - $60.31 $12.5 Million - $14.5 Million	-239,752 Reduced 8.84%	2,471,388 $141 Million
Q1 2024 May 10, 2024	BUY	$48.87 - $60.23 $15 Million - $18.5 Million	307,304 Added 12.78%	2,711,140 $163 Million
Q4 2023 Feb 14, 2024	BUY	$38.19 - $53.91 $9.07 Million - $12.8 Million	237,463 Added 10.96%	2,403,836 $125 Million
Q3 2023 Nov 14, 2023	BUY	$41.51 - $58.51 $8.28 Million - $11.7 Million	199,471 Added 10.14%	2,166,373 $89.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $5.18 Million - $8.93 Million	157,223 Added 8.69%	1,966,902 $112 Million
Q1 2023 May 15, 2023	SELL	$24.8 - $35.06 $689,886 - $975,299	-27,818 Reduced 1.51%	1,809,679 $63.4 Million
Q4 2022 Feb 10, 2023	BUY	$19.63 - $25.54 $473,613 - $616,203	24,127 Added 1.33%	1,837,497 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $739,304 - $979,515	35,906 Added 2.02%	1,813,370 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.58 $1.52 Million - $2.14 Million	-87,128 Reduced 4.67%	1,777,464 $34.8 Million
Q1 2022 May 13, 2022	BUY	$19.76 - $29.62 $627,992 - $941,353	31,781 Added 1.73%	1,864,592 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $31.89 $544,481 - $853,663	-26,769 Reduced 1.44%	1,832,811 $55.6 Million
Q3 2021 Nov 12, 2021	SELL	$20.52 - $26.92 $841,915 - $1.1 Million	-41,029 Reduced 2.16%	1,859,580 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$21.02 - $27.61 $40 Million - $52.5 Million	1,900,609 New	1,900,609 $43.2 Million

Others Institutions Holding GRBK

# of Institutions

317

Shares Held

43.5M

Call Options Held

86.8K

Put Options Held

84.1K

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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Vanguard Group Inc Green Brick Partners, Inc. Transaction History