Allianz Asset Management Gmb H Nvr Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nvr Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,931 shares of NVR stock, worth $77.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,931

Previous 10,387 23.64%

Holding current value

$77.2 Million

Previous $84.1 Million 28.47%

% of portfolio

0.09%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $18 Million - $19.7 Million	-2,456 Reduced 23.64%	7,931 $60.2 Million
Q1 2024 May 13, 2024	BUY	$6857.43 - $8099.96 $3.66 Million - $4.33 Million	534 Added 5.42%	10,387 $84.1 Million
Q4 2023 Feb 12, 2024	BUY	$5377.29 - $7024.82 $14 Million - $18.3 Million	2,612 Added 36.07%	9,853 $69 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $12.6 Million - $14 Million	2,144 Added 42.06%	7,241 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $10.8 Million - $12.6 Million	1,984 Added 63.73%	5,097 $32.4 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $14.3 Million - $17.3 Million	3,113 New	3,113 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $6.36 Million - $7.92 Million	-1,329 Reduced 54.49%	1,110 $6.56 Million
Q3 2021 Nov 10, 2021	SELL	$4788.01 - $5313.57 $766,081 - $850,171	-160 Reduced 6.16%	2,439 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $474,102 - $537,228	-103 Reduced 3.81%	2,599 $12.9 Million
Q1 2021 May 13, 2021	SELL	$3930.0 - $4776.41 $7.67 Million - $9.32 Million	-1,952 Reduced 41.94%	2,702 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $5.32 Million - $6.07 Million	-1,364 Reduced 22.67%	4,654 $19 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $17.4 Million - $23.7 Million	-5,494 Reduced 47.72%	6,018 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $11.6 Million - $17.3 Million	-4,914 Reduced 29.92%	11,512 $37.5 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $589,425 - $1.09 Million	-271 Reduced 1.62%	16,426 $42.2 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $20.4 Million - $23.5 Million	6,027 Added 56.49%	16,697 $63.6 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $33.5 Million - $38.4 Million	10,202 Added 2179.91%	10,670 $39.7 Million
Q1 2019 May 13, 2019	SELL	$2381.94 - $2860.24 $7.15 Million - $8.58 Million	-3,000 Reduced 86.51%	468 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $3.49 Million - $4.26 Million	-1,663 Reduced 32.41%	3,468 $8.45 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $5.59 Million - $7.17 Million	-2,261 Reduced 30.59%	5,131 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$2902.0 - $3210.21 $21.2 Million - $23.5 Million	7,312 Added 9140.0%	7,392 $22 Million
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $50,201 - $66,600	-18 Reduced 18.37%	80 $224,000
Q4 2017 Feb 13, 2018	SELL	$2836.07 - $3525.73 $6.19 Million - $7.69 Million	-2,181 Reduced 95.7%	98 $344,000
Q3 2017 Nov 13, 2017	SELL	$2610.44 - $2873.37 $6.02 Million - $6.63 Million	-2,306 Reduced 50.29%	2,279 $6.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,925 Reduced 38.95%	4,585 $11 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-9,295 Reduced 55.31%	7,510 $15.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-260 Reduced 1.52%	16,805 $28 Million
Q3 2016 Apr 17, 2019	BUY	N/A	17,065	17,065 $28 Million

Others Institutions Holding NVR

# of Institutions

695

Shares Held

2.52M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $31.3B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Allianz Asset Management Gmb H Nvr Inc Transaction History