Allianz Asset Management Gmb H Nv5 Global, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,300 shares of NVEE stock, worth $186,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 9,300 10.75%

Holding current value

$186,750

Previous $864,000 10.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.07 - $103.63 $89,070 - $103,630	-1,000 Reduced 10.75%	8,300 $775,000
Q2 2024 Aug 13, 2024	BUY	$89.46 - $96.26 $831,978 - $895,218	9,300 New	9,300 $864,000
Q2 2023 Aug 11, 2023	SELL	$90.62 - $111.94 $643,402 - $794,774	-7,100 Reduced 57.26%	5,300 $587,000
Q1 2023 May 11, 2023	BUY	$99.02 - $140.34 $1.23 Million - $1.74 Million	12,400 New	12,400 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$98.48 - $138.12 $164,855 - $231,212	1,674 New	1,674 $231,000
Q2 2020 Aug 14, 2020	SELL	$37.07 - $53.82 $1.5 Million - $2.17 Million	-40,403 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.14 - $70.19 $34,938 - $84,157	1,199 Added 3.06%	40,403 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$45.02 - $74.18 $19,628 - $32,342	-436 Reduced 1.1%	39,204 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$60.65 - $85.34 $4.03 Million - $5.68 Million	-66,501 Reduced 62.65%	39,640 $2.71 Million
Q2 2019 Aug 08, 2019	SELL	$59.59 - $83.08 $77,407 - $107,920	-1,299 Reduced 1.21%	106,141 $8.64 Million
Q1 2019 May 13, 2019	BUY	$52.15 - $80.45 $262,940 - $405,628	5,042 Added 4.92%	107,440 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$54.19 - $90.0 $339,988 - $564,660	-6,274 Reduced 5.77%	102,398 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$69.4 - $91.0 $223,815 - $293,475	3,225 Added 3.06%	108,672 $9.42 Million
Q2 2018 Aug 13, 2018	SELL	$54.45 - $70.0 $118,537 - $152,390	-2,177 Reduced 2.02%	105,447 $7.31 Million
Q1 2018 May 14, 2018	SELL	$40.65 - $57.5 $89,308 - $126,327	-2,197 Reduced 2.0%	107,624 $6 Million
Q4 2017 Feb 13, 2018	SELL	$51.25 - $58.1 $74,005 - $83,896	-1,444 Reduced 1.3%	109,821 $5.95 Million
Q3 2017 Nov 13, 2017	SELL	$41.5 - $55.7 $70,342 - $94,411	-1,695 Reduced 1.5%	111,265 $6.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,123 Reduced 2.69%	112,960 $4.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,040 Reduced 1.73%	116,083 $4.37 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-20,665 Reduced 14.89%	118,123 $3.95 Million
Q3 2016 Apr 17, 2019	BUY	N/A	138,788	138,788 $4.48 Million

Others Institutions Holding NVEE

# of Institutions

225

Shares Held

12.2M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $350M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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Allianz Asset Management Gmb H Nv5 Global, Inc. Transaction History