Balyasny Asset Management LLC Greenbrier Companies Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 260,655 shares of GBX stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,655

Previous 303,350 14.07%

Holding current value

$16.4 Million

Previous $15 Million 11.73%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.5 - $51.36 $1.86 Million - $2.19 Million	-42,695 Reduced 14.07%	260,655 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.64 - $55.25 $3.48 Million - $3.96 Million	-71,605 Reduced 19.1%	303,350 $15 Million
Q1 2024 May 13, 2024	BUY	$43.89 - $52.56 $11.7 Million - $14 Million	266,713 Added 246.4%	374,955 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.59 - $44.76 $3.53 Million - $4.84 Million	108,242 New	108,242 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $43.1 $325,750 - $546,723	12,685 New	12,685 $546,000
Q4 2022 Feb 14, 2023	SELL	$24.63 - $38.83 $764,662 - $1.21 Million	-31,046 Reduced 95.98%	1,299 $43,000
Q3 2022 Nov 14, 2022	BUY	$24.27 - $35.65 $785,013 - $1.15 Million	32,345 New	32,345 $785,000
Q2 2022 Aug 15, 2022	SELL	$35.74 - $50.85 $3.92 Million - $5.58 Million	-109,816 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.73 - $53.4 $4.14 Million - $5.86 Million	109,816 New	109,816 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $832,071 - $962,575	-20,781 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.59 - $49.55 $157,334 - $187,447	-3,783 Reduced 15.4%	20,781 $906,000
Q1 2021 May 17, 2021	BUY	$35.42 - $49.83 $159,815 - $224,832	4,512 Added 22.5%	24,564 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$26.43 - $37.31 $529,974 - $748,140	20,052 New	20,052 $729,000
Q2 2020 Aug 14, 2020	SELL	$13.12 - $26.43 $134,611 - $271,171	-10,260 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.81 - $32.41 $311,940 - $732,077	-22,588 Reduced 68.77%	10,260 $182,000
Q4 2019 Feb 14, 2020	BUY	$27.16 - $32.96 $892,151 - $1.08 Million	32,848 New	32,848 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$37.68 - $64.4 $457,736 - $782,331	-12,148 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $740,426 - $840,823	-13,944 Reduced 53.44%	12,148 $730,000
Q2 2018 Aug 14, 2018	BUY	$43.85 - $52.75 $1.14 Million - $1.38 Million	26,092 New	26,092 $1.38 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.6M

Call Options Held

187K

Put Options Held

129K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.06B
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...

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Balyasny Asset Management LLC Greenbrier Companies Inc Transaction History