Assenagon Asset Management S.A. Top Build Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Top Build Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,778 shares of BLD stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,778

Previous 6,176 6.44%

Holding current value

$2.01 Million

Previous $2.38 Million 1.22%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$360.4 - $479.09 $143,439 - $190,677	-398 Reduced 6.44%	5,778 $2.35 Million
Q2 2024 Jul 18, 2024	BUY	$379.45 - $446.91 $8,727 - $10,278	23 Added 0.37%	6,176 $2.38 Million
Q1 2024 Apr 24, 2024	SELL	$347.53 - $440.73 $307,564 - $390,046	-885 Reduced 12.57%	6,153 $2.71 Million
Q4 2023 Jan 17, 2024	SELL	$218.49 - $379.11 $7.46 Million - $13 Million	-34,160 Reduced 82.92%	7,038 $2.63 Million
Q3 2023 Nov 06, 2023	BUY	$245.5 - $301.89 $5.65 Million - $6.95 Million	23,019 Added 126.62%	41,198 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$189.72 - $266.02 $68,109 - $95,501	359 Added 2.01%	18,179 $4.84 Million
Q1 2023 Apr 18, 2023	BUY	$158.05 - $211.02 $2.52 Million - $3.37 Million	15,973 Added 864.81%	17,820 $3.71 Million
Q4 2022 Jan 12, 2023	BUY	$141.82 - $182.8 $35,171 - $45,334	248 Added 15.51%	1,847 $289,000
Q3 2022 Oct 27, 2022	BUY	$155.12 - $217.04 $19,545 - $27,347	126 Added 8.55%	1,599 $263,000
Q2 2022 Jul 27, 2022	BUY	$152.72 - $203.89 $224,956 - $300,329	1,473 New	1,473 $246,000
Q2 2021 Jul 15, 2021	SELL	$179.93 - $232.06 $215,376 - $277,775	-1,197 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$180.59 - $223.4 $216,166 - $267,409	1,197 New	1,197 $251,000
Q4 2020 Feb 01, 2021	SELL	$153.21 - $198.78 $1.33 Million - $1.72 Million	-8,651 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$111.68 - $170.69 $966,143 - $1.48 Million	8,651 New	8,651 $1.48 Million
Q1 2020 Apr 17, 2020	SELL	$59.12 - $123.83 $1.86 Million - $3.89 Million	-31,396 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$93.16 - $112.26 $820,925 - $989,235	8,812 Added 39.02%	31,396 $3.24 Million
Q3 2019 Oct 16, 2019	BUY	$79.32 - $97.43 $1.79 Million - $2.2 Million	22,584 New	22,584 $2.18 Million
Q2 2018 Jul 17, 2018	SELL	$72.9 - $87.01 $1.6 Million - $1.91 Million	-21,895 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$68.0 - $81.81 $1.49 Million - $1.79 Million	21,895 New	21,895 $1.68 Million

Others Institutions Holding BLD

# of Institutions

565

Shares Held

27M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $11.2B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Assenagon Asset Management S.A. Top Build Corp Transaction History