Assenagon Asset Management S.A. Kb Home Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kb Home stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,953 shares of KBH stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,953

Previous 104,708 75.21%

Holding current value

$1.72 Million

Previous $7.35 Million 69.75%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.35 - $89.63 $5.15 Million - $7.06 Million	-78,755 Reduced 75.21%	25,953 $2.22 Million
Q2 2024 Jul 18, 2024	BUY	$60.41 - $74.34 $4.15 Million - $5.11 Million	68,697 Added 190.77%	104,708 $7.35 Million
Q1 2024 Apr 24, 2024	SELL	$58.4 - $70.88 $9.68 Million - $11.7 Million	-165,671 Reduced 82.14%	36,011 $2.55 Million
Q4 2023 Jan 17, 2024	BUY	$42.31 - $63.07 $4.72 Million - $7.03 Million	111,474 Added 123.57%	201,682 $12.6 Million
Q3 2023 Nov 06, 2023	SELL	$45.47 - $54.87 $5.69 Million - $6.87 Million	-125,160 Reduced 58.11%	90,208 $4.17 Million
Q2 2023 Jul 25, 2023	SELL	$38.4 - $52.25 $12.7 Million - $17.3 Million	-330,883 Reduced 60.57%	215,368 $11.1 Million
Q1 2023 Apr 18, 2023	BUY	$32.46 - $40.43 $15.7 Million - $19.5 Million	482,774 Added 760.55%	546,251 $21.9 Million
Q4 2022 Jan 12, 2023	SELL	$26.48 - $32.81 $74,832 - $92,721	-2,826 Reduced 4.26%	63,477 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$25.51 - $33.46 $192,115 - $251,987	7,531 Added 12.81%	66,303 $1.72 Million
Q2 2022 Jul 27, 2022	SELL	$25.56 - $35.71 $2.1 Million - $2.93 Million	-82,062 Reduced 58.27%	58,772 $1.67 Million
Q1 2022 Apr 25, 2022	SELL	$32.38 - $49.38 $6.29 Million - $9.59 Million	-194,181 Reduced 57.96%	140,834 $4.56 Million
Q4 2021 Feb 01, 2022	BUY	$38.37 - $45.13 $9.59 Million - $11.3 Million	249,836 Added 293.31%	335,015 $15 Million
Q3 2021 Oct 19, 2021	BUY	$38.78 - $43.8 $1.96 Million - $2.21 Million	50,508 Added 145.68%	85,179 $3.32 Million
Q2 2021 Jul 15, 2021	BUY	$40.07 - $51.0 $251,559 - $320,178	6,278 Added 22.11%	34,671 $1.41 Million
Q1 2021 Apr 26, 2021	SELL	$32.49 - $47.37 $79,762 - $116,293	-2,455 Reduced 7.96%	28,393 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$30.39 - $41.45 $208,475 - $284,347	-6,860 Reduced 18.19%	30,848 $1.03 Million
Q3 2020 Oct 07, 2020	BUY	$29.04 - $40.5 $369,708 - $515,605	12,731 Added 50.97%	37,708 $1.45 Million
Q2 2020 Jul 21, 2020	BUY	$16.13 - $36.81 $402,879 - $919,403	24,977 New	24,977 $766,000
Q1 2020 Apr 17, 2020	SELL	$11.06 - $40.04 $1.36 Million - $4.93 Million	-123,032 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$32.54 - $36.8 $4 Million - $4.53 Million	123,032 New	123,032 $4.22 Million

Others Institutions Holding KBH

# of Institutions

499

Shares Held

65.7M

Call Options Held

1.73M

Put Options Held

4.92M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.68B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

More about KBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Kb Home Transaction History