Advent Capital Management GREENBRIER COS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-10,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
6,000 Added 150.0%
10,000 $10,000
Q2 2021

Aug 16, 2021
SELL
N/A
-22,065,000 Reduced 99.98%
4,000 $4,000
Q1 2021

May 17, 2021
SELL
N/A
-13,406,000 Reduced 37.79%
22,069,000 $24.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
72,000 Added 0.2%
35,475,000 $36.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
927,000 Added 2.69%
35,403,000 $32.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,648,000 Reduced 4.56%
34,476,000 $28.6 Million
Q1 2020

May 15, 2020
BUY
N/A
1,608,000 Added 4.66%
36,124,000 $28.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,927,000 Added 34.89%
34,516,000 $33.5 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-5,798,000 Reduced 18.47%
25,589,000 $24.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,399,000 Added 65.3%
31,387,000 $30.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,784,000 Reduced 38.29%
18,988,000 $18.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,920,000 Added 29.01%
30,772,000 $30.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,603,000 Reduced 6.3%
23,852,000 $28.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,546,000 Reduced 5.73%
25,455,000 $29.3 Million
Q1 2018

May 11, 2018
BUY
N/A
27,001,000 New
27,001,000 $30.9 Million
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