Assenagon Asset Management S.A. Gibraltar Industries, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 328,258 shares of ROCK stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

328,258

Previous 282,842 16.06%

Holding current value

$23.2 Million

Previous $19.4 Million 18.35%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$62.82 - $80.87 $2.85 Million - $3.67 Million	45,416 Added 16.06%	328,258 $22.9 Million
Q2 2024 Jul 18, 2024	SELL	$67.51 - $79.72 $2.16 Million - $2.56 Million	-32,069 Reduced 10.18%	282,842 $19.4 Million
Q1 2024 Apr 24, 2024	BUY	$72.83 - $87.18 $11 Million - $13.2 Million	151,298 Added 92.47%	314,911 $25.4 Million
Q4 2023 Jan 17, 2024	SELL	$60.13 - $80.41 $10.3 Million - $13.8 Million	-171,905 Reduced 51.24%	163,613 $12.9 Million
Q3 2023 Nov 06, 2023	BUY	$59.47 - $76.4 $12.9 Million - $16.6 Million	216,818 Added 182.66%	335,518 $22.7 Million
Q2 2023 Jul 25, 2023	BUY	$46.41 - $62.92 $896,409 - $1.22 Million	19,315 Added 19.43%	118,700 $7.47 Million
Q1 2023 Apr 18, 2023	SELL	$45.97 - $57.31 $3.24 Million - $4.03 Million	-70,377 Reduced 41.46%	99,385 $4.82 Million
Q4 2022 Jan 12, 2023	SELL	$41.29 - $52.54 $2.23 Million - $2.84 Million	-54,089 Reduced 24.16%	169,762 $7.79 Million
Q3 2022 Oct 27, 2022	SELL	$37.13 - $48.94 $2.73 Million - $3.6 Million	-73,470 Reduced 24.71%	223,851 $9.16 Million
Q2 2022 Jul 27, 2022	BUY	$37.24 - $46.55 $1.85 Million - $2.32 Million	49,766 Added 20.1%	297,321 $11.5 Million
Q1 2022 Apr 25, 2022	BUY	$42.95 - $67.96 $8.03 Million - $12.7 Million	186,865 Added 307.9%	247,555 $10.6 Million
Q4 2021 Feb 01, 2022	SELL	$64.13 - $78.67 $3.41 Million - $4.19 Million	-53,238 Reduced 46.73%	60,690 $4.05 Million
Q3 2021 Oct 19, 2021	BUY	$66.0 - $77.36 $938,520 - $1.1 Million	14,220 Added 14.26%	113,928 $7.94 Million
Q2 2021 Jul 15, 2021	BUY	$73.38 - $95.65 $2.23 Million - $2.91 Million	30,457 Added 43.98%	99,708 $7.61 Million
Q1 2021 Apr 26, 2021	SELL	$75.57 - $100.98 $480,776 - $642,434	-6,362 Reduced 8.41%	69,251 $6.34 Million
Q4 2020 Feb 01, 2021	SELL	$57.45 - $73.1 $892,141 - $1.14 Million	-15,529 Reduced 17.04%	75,613 $5.44 Million
Q3 2020 Oct 07, 2020	BUY	$46.55 - $68.77 $4.24 Million - $6.27 Million	91,142 New	91,142 $5.94 Million
Q2 2020 Jul 21, 2020	SELL	$38.03 - $51.5 $976,306 - $1.32 Million	-25,672 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$31.45 - $56.18 $807,384 - $1.44 Million	25,672 New	25,672 $1.1 Million
Q1 2018 Apr 30, 2018	SELL	$31.35 - $38.35 $2.75 Million - $3.37 Million	-87,834 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$29.85 - $33.25 $2.62 Million - $2.92 Million	87,834	87,834 $2.9 Million

Others Institutions Holding ROCK

# of Institutions

301

Shares Held

29M

Call Options Held

16.7K

Put Options Held

32.2K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $2.23B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

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Assenagon Asset Management S.A. Gibraltar Industries, Inc. Transaction History