Brinker Capital Investments, LLC Gibraltar Industries, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$56.2 - $67.05 $3,709 - $4,425	66 Added 0.85%	7,805 $457,000
Q4 2024 Jul 31, 2025	SELL	$58.67 - $73.99 $465,546 - $587,110	-7,935 Reduced 50.63%	7,739 $455,000
Q3 2024 Jul 31, 2025	SELL	$62.82 - $80.87 $59,113 - $76,098	-941 Reduced 5.66%	15,674 $1.1 Million
Q2 2024 Jul 31, 2025	SELL	$67.51 - $79.72 $100,859 - $119,101	-1,494 Reduced 8.25%	16,615 $1.14 Million
Q1 2024 Jul 31, 2025	SELL	$72.83 - $87.18 $70,936 - $84,913	-974 Reduced 5.1%	18,109 $1.46 Million

Q4 2023 Jul 31, 2025	SELL	$60.13 - $80.41 $92,419 - $123,590	-1,537 Reduced 7.45%	19,083 $1.51 Million
Q3 2023 Jul 31, 2025	SELL	$59.47 - $76.4 $361,339 - $464,206	-6,076 Reduced 22.76%	20,620 $1.39 Million
Q2 2023 Jul 31, 2025	SELL	$46.41 - $62.92 $91,984 - $124,707	-1,982 Reduced 6.91%	26,696 $1.68 Million
Q1 2023 Jul 31, 2025	SELL	$45.97 - $57.31 $16,227 - $20,230	-353 Reduced 1.22%	28,678 $1.39 Million
Q4 2022 Feb 06, 2023	BUY	$41.29 - $52.54 $73,207 - $93,153	1,773 Added 6.5%	29,031 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$37.13 - $48.94 $169,424 - $223,313	4,563 Added 20.11%	27,258 $1.12 Million
Q2 2022 Jul 18, 2022	BUY	$37.24 - $46.55 $57,759 - $72,199	1,551 Added 7.34%	22,695 $879,000
Q1 2022 May 16, 2022	SELL	$42.95 - $67.96 $299,275 - $473,545	-6,968 Reduced 24.79%	21,144 $908,000
Q4 2021 Feb 08, 2022	SELL	$64.13 - $78.67 $192,903 - $236,639	-3,008 Reduced 9.67%	28,112 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$73.38 - $95.65 $2.28 Million - $2.98 Million	31,120 New	31,120 $2.38 Million
Q1 2021 May 12, 2021	SELL	$75.57 - $100.98 $4.99 Million - $6.67 Million	-66,024 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.45 - $73.1 $1.91 Million - $2.43 Million	33,185 Added 101.05%	66,024 $4.75 Million
Q3 2020 Dec 03, 2020	BUY	$46.55 - $68.77 $1.53 Million - $2.26 Million	32,839 New	32,839 $2.14 Million

Others Institutions Holding ROCK

# of Institutions

294

Shares Held

27.2M

Call Options Held

23.7K

Put Options Held

21.1K

Black Rock Inc. New York, NY

5.36M
Shares

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$172 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$99.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$76.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

954K
Shares

$56.4 Million
0.2% of portfolio

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $1.87B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

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