Assenagon Asset Management S.A. Green Brick Partners, Inc. Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 13,036 shares of GRBK stock, worth $726,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,036
Previous 17,712 26.4%
Holding current value
$726,757
Previous $987,000 26.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
N/A
-4,676 Reduced 26.4%
13,036 $726,000
Q2 2025

Jul 11, 2025
SELL
N/A
-46,511 Reduced 72.42%
17,712 $987,000
Q1 2025

Apr 15, 2025
SELL
N/A
-121,041 Reduced 65.33%
64,223 $3.58 Million
Q4 2024

Jan 14, 2025
SELL
N/A
-59,273 Reduced 24.24%
185,264 $10.3 Million
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

# of Institutions
318
Shares Held
42.9M
Call Options Held
95.9K
Put Options Held
106K
View Full List

About Green Brick Partners, Inc.

GRBK Quotes by TradingView
  • 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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