Walleye Trading LLC Greenbrier Companies Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Walleye Trading LLC holds 7,200 shares of GBX stock, worth $473,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Holding current value

$473,111

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.89 - $52.56 $372,801 - $446,444	-8,494 Reduced 86.82%	1,289 $67,000
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $144,764 - $198,823	4,442 Added 83.17%	9,783 $432,000
Q3 2023 Nov 14, 2023	BUY	$38.52 - $47.6 $205,735 - $254,231	5,341 New	5,341 $213,000
Q4 2021 Feb 14, 2022	SELL	$39.48 - $47.72 $81,052 - $97,969	-2,053 Reduced 73.93%	724 $33,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $46.32 $90,970 - $105,239	2,272 Added 449.9%	2,777 $119,000
Q3 2020 Nov 16, 2020	SELL	$21.72 - $29.78 $114,290 - $156,702	-5,262 Reduced 91.24%	505 $15,000
Q2 2020 Aug 14, 2020	SELL	$13.12 - $26.43 $360,485 - $726,190	-27,476 Reduced 82.65%	5,767 $131,000
Q2 2019 Aug 14, 2019	BUY	$27.05 - $36.29 $793,322 - $1.06 Million	29,328 Added 749.12%	33,243 $1.01 Million
Q1 2019 May 15, 2019	SELL	$32.16 - $44.02 $176,976 - $242,242	-5,503 Reduced 58.43%	3,915 $126,000
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $330,039 - $564,079	-8,759 Reduced 48.19%	9,418 $372,000
Q1 2018 May 15, 2018	BUY	$46.1 - $53.95 $199,244 - $233,171	4,322 Added 31.19%	18,177 $913,000
Q4 2017 Feb 14, 2018	BUY	$45.5 - $54.2 $491,400 - $585,360	10,800 Added 353.52%	13,855 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,055	3,055 $141,000

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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