A detailed history of Assenagon Asset Management S.A. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 244,537 shares of GRBK stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
244,537
Previous 79,697 206.83%
Holding current value
$13.6 Million
Previous $4.56 Million 198.88%
% of portfolio
0.03%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$55.75 - $55.75 $9.19 Million - $9.19 Million
164,840 Added 206.83%
244,537 $13.6 Million
Q2 2024

Jul 18, 2024

BUY
$51.97 - $60.31 $747,120 - $867,016
14,376 Added 22.01%
79,697 $4.56 Million
Q1 2024

Apr 24, 2024

BUY
$48.87 - $60.23 $4,398 - $5,420
90 Added 0.14%
65,321 $3.93 Million
Q4 2023

Jan 17, 2024

SELL
$38.19 - $53.91 $760,782 - $1.07 Million
-19,921 Reduced 23.39%
65,231 $3.39 Million
Q3 2023

Nov 06, 2023

BUY
$41.51 - $58.51 $1.74 Million - $2.45 Million
41,920 Added 96.97%
85,152 $3.53 Million
Q2 2023

Jul 25, 2023

BUY
$32.94 - $56.8 $1.42 Million - $2.46 Million
43,232 New
43,232 $2.46 Million
Q2 2022

Jul 27, 2022

BUY
$17.5 - $24.58 $669,690 - $940,627
38,268 Added 9.15%
456,439 $8.93 Million
Q1 2022

Apr 25, 2022

BUY
$19.76 - $29.62 $5.65 Million - $8.47 Million
285,885 Added 216.11%
418,171 $8.26 Million
Q4 2021

Feb 01, 2022

SELL
$20.34 - $31.89 $3.27 Million - $5.12 Million
-160,647 Reduced 54.84%
132,286 $4.01 Million
Q3 2021

Oct 19, 2021

SELL
$20.52 - $26.92 $164 - $215
-8 Reduced -0.0%
292,933 $6.01 Million
Q2 2021

Jul 15, 2021

SELL
$21.02 - $27.61 $23.6 Million - $31.1 Million
-1,125,107 Reduced 79.34%
292,941 $6.66 Million
Q1 2021

Apr 26, 2021

BUY
$19.35 - $23.94 $27.4 Million - $33.9 Million
1,418,048 New
1,418,048 $32.2 Million
Q3 2020

Oct 07, 2020

SELL
$11.54 - $18.48 $1.24 Million - $1.98 Million
-107,384 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$6.22 - $12.33 $667,928 - $1.32 Million
107,384 New
107,384 $1.27 Million

Others Institutions Holding GRBK

About Green Brick Partners, Inc.


  • Ticker GRBK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 46,038,600
  • Market Cap $2.57B
  • Description
  • Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...
More about GRBK
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