Assenagon Asset Management S.A. Forestar Group Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Forestar Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,650 shares of FOR stock, worth $580,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,650

Previous 15,803 37.0%

Holding current value

$580,003

Previous $511,000 9.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.52 - $33.06 $149,215 - $193,301	5,847 Added 37.0%	21,650 $561,000
Q3 2024 Oct 23, 2024	SELL	$28.23 - $36.91 $562,143 - $734,988	-19,913 Reduced 55.75%	15,803 $511,000
Q2 2024 Jul 18, 2024	SELL	$30.99 - $40.75 $4.18 Million - $5.5 Million	-135,039 Reduced 79.08%	35,716 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$30.43 - $40.19 $236,714 - $312,638	7,779 Added 4.77%	170,755 $6.86 Million
Q4 2023 Jan 17, 2024	SELL	$22.97 - $34.24 $2.61 Million - $3.88 Million	-113,446 Reduced 41.04%	162,976 $5.39 Million
Q3 2023 Nov 06, 2023	BUY	$22.01 - $31.03 $1.35 Million - $1.91 Million	61,404 Added 28.56%	276,422 $7.45 Million
Q2 2023 Jul 25, 2023	BUY	$14.85 - $22.66 $954,171 - $1.46 Million	64,254 Added 42.62%	215,018 $4.85 Million
Q1 2023 Apr 18, 2023	SELL	$13.99 - $17.05 $89,871 - $109,529	-6,424 Reduced 4.09%	150,764 $2.35 Million
Q4 2022 Jan 12, 2023	SELL	$10.43 - $15.54 $1.41 Million - $2.1 Million	-135,450 Reduced 46.29%	157,188 $2.42 Million
Q3 2022 Oct 27, 2022	BUY	$11.19 - $15.84 $267,866 - $379,177	23,938 Added 8.91%	292,638 $3.28 Million
Q2 2022 Jul 27, 2022	BUY	$13.28 - $17.97 $551,186 - $745,844	41,505 Added 18.27%	268,700 $3.68 Million
Q1 2022 Apr 25, 2022	BUY	$16.73 - $22.2 $1.42 Million - $1.88 Million	84,654 Added 59.39%	227,195 $4.04 Million
Q4 2021 Feb 01, 2022	BUY	$19.19 - $21.95 $772,224 - $883,289	40,241 Added 39.34%	142,541 $3.1 Million
Q3 2021 Oct 19, 2021	BUY	$18.57 - $21.37 $544,082 - $626,119	29,299 Added 40.14%	102,300 $1.91 Million
Q2 2021 Jul 15, 2021	BUY	$20.66 - $25.8 $1.03 Million - $1.29 Million	49,967 Added 216.93%	73,001 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$20.17 - $24.18 $1.47 Million - $1.77 Million	-73,085 Reduced 76.04%	23,034 $536,000
Q4 2020 Feb 01, 2021	SELL	$16.64 - $21.32 $788,286 - $1.01 Million	-47,373 Reduced 33.01%	96,119 $1.94 Million
Q3 2020 Oct 07, 2020	BUY	$14.12 - $19.05 $778,012 - $1.05 Million	55,100 Added 62.34%	143,492 $2.54 Million
Q2 2020 Jul 21, 2020	BUY	$9.63 - $16.29 $851,214 - $1.44 Million	88,392 New	88,392 $1.33 Million
Q3 2019 Oct 16, 2019	SELL	$17.65 - $21.4 $1.95 Million - $2.36 Million	-110,227 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.41 - $20.44 $1.3 Million - $1.52 Million	74,582 Added 209.24%	110,227 $2.16 Million
Q1 2019 Apr 26, 2019	BUY	$13.29 - $17.86 $190,299 - $255,737	14,319 Added 67.14%	35,645 $616,000
Q4 2018 Jan 23, 2019	BUY	$12.84 - $21.12 $273,825 - $450,405	21,326 New	21,326 $295,000

Others Institutions Holding FOR

# of Institutions

181

Shares Held

17.9M

Call Options Held

22.9K

Put Options Held

37.9K

View Full List

About Forestar Group Inc.

Ticker FOR
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 49,759,500
Market Cap $1.33B
Description
Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to homebuilders. The company is headquartered in Arlington, Texas. Forestar Group Inc. is a subsidiary of D.R. Ho...

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Assenagon Asset Management S.A. Forestar Group Inc. Transaction History