Assenagon Asset Management S.A. Hovnanian Enterprises Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hovnanian Enterprises Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 47,561 shares of HOV stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,561

Previous 37,736 26.04%

Holding current value

$6.17 Million

Previous $5.36 Million 81.51%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.85 - $238.3 $1.34 Million - $2.34 Million	9,825 Added 26.04%	47,561 $9.72 Million
Q2 2024 Jul 18, 2024	SELL	$128.5 - $183.17 $2.29 Million - $3.27 Million	-17,859 Reduced 32.12%	37,736 $5.36 Million
Q1 2024 Apr 24, 2024	SELL	$132.04 - $178.27 $1.4 Million - $1.89 Million	-10,587 Reduced 16.0%	55,595 $8.73 Million
Q4 2023 Jan 17, 2024	BUY	$66.36 - $161.09 $52,358 - $127,100	789 Added 1.21%	66,182 $10.3 Million
Q1 2023 Apr 18, 2023	BUY	$42.91 - $74.07 $1.4 Million - $2.42 Million	32,670 Added 99.84%	65,393 $4.44 Million
Q4 2022 Jan 12, 2023	BUY	$33.56 - $50.06 $535,282 - $798,457	15,950 Added 95.09%	32,723 $1.38 Million
Q3 2022 Oct 27, 2022	SELL	$18.75 - $50.01 $834,187 - $2.22 Million	-44,490 Reduced 72.62%	16,773 $599,000
Q2 2022 Jul 27, 2022	BUY	$40.22 - $59.53 $1.93 Million - $2.85 Million	47,898 Added 358.38%	61,263 $2.62 Million
Q1 2022 Apr 25, 2022	BUY	$59.1 - $124.02 $251,706 - $528,201	4,259 Added 46.77%	13,365 $790,000
Q4 2021 Feb 01, 2022	BUY	$81.63 - $131.87 $743,322 - $1.2 Million	9,106 New	9,106 $1.16 Million
Q2 2021 Jul 15, 2021	SELL	$88.69 - $143.95 $656,749 - $1.07 Million	-7,405 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.69 - $114.09 $234,664 - $844,836	7,405 New	7,405 $783,000
Q4 2020 Feb 01, 2021	SELL	$31.0 - $41.46 $368,869 - $493,332	-11,899 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$20.18 - $34.38 $240,121 - $409,087	11,899 New	11,899 $387,000
Q2 2019 Aug 12, 2019	SELL	$6.76 - $17.14 $412,360 - $1.05 Million	-61,000 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$10.97 - $21.0 $669,170 - $1.28 Million	61,000 New	61,000 $669,000

Others Institutions Holding HOV

# of Institutions

162

Shares Held

3.6M

Call Options Held

Put Options Held

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About HOVNANIAN ENTERPRISES INC

Ticker HOV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 5,689,050
Market Cap $738M
Description
Hovnanian Enterprises, Inc. engages in the design, construction, marketing, and sale of residential homes in the United States. It offers single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes with amenities, such as clubhouses, swimming pools, tennis courts, tot lots, and open areas. The comp...

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Assenagon Asset Management S.A. Hovnanian Enterprises Inc Transaction History