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 $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,778
Previous 6,176 6.44%
Holding current value
$1.8 Million
Previous $2.38 Million 1.22%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
564
Shares Held
26.8M
Call Options Held
28K
Put Options Held
35.8K
View Full List

About TopBuild Corp

BLD Quotes by TradingView
  • Ticker BLD
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 32,378,800
  • Market Cap $10.1B
  • 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, ...
More about BLD
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