Assenagon Asset Management S.A. Nvr Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nvr Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,867 shares of NVR stock, worth $73.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,867

Previous 2,504 254.11%

Holding current value

$73.2 Million

Previous $19 Million 357.88%

% of portfolio

0.18%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$7421.51 - $9811.8 $47.2 Million - $62.4 Million	6,363 Added 254.11%	8,867 $87 Million
Q2 2024 Jul 18, 2024	BUY	$7335.26 - $8026.27 $17.8 Million - $19.5 Million	2,432 Added 3377.78%	2,504 $19 Million
Q1 2024 Apr 24, 2024	SELL	$6857.43 - $8099.96 $5.72 Million - $6.76 Million	-834 Reduced 92.05%	72 $583,000
Q4 2023 Jan 17, 2024	BUY	$5377.29 - $7024.82 $4.48 Million - $5.86 Million	834 Added 1158.33%	906 $6.34 Million
Q3 2023 Nov 06, 2023	SELL	$5888.47 - $6509.35 $465,189 - $514,238	-79 Reduced 52.32%	72 $429,000
Q2 2023 Jul 25, 2023	SELL	$5468.08 - $6350.62 $727,254 - $844,632	-133 Reduced 46.83%	151 $958,000
Q1 2023 Apr 18, 2023	SELL	$4586.72 - $5572.19 $13.2 Million - $16 Million	-2,870 Reduced 91.0%	284 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$3945.82 - $4842.32 $9.64 Million - $11.8 Million	2,443 Added 343.6%	3,154 $14.5 Million
Q3 2022 Oct 27, 2022	BUY	$3917.75 - $4552.68 $1.4 Million - $1.63 Million	357 Added 100.85%	711 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	$3670.0 - $4685.09 $1.56 Million - $1.99 Million	-425 Reduced 54.56%	354 $1.42 Million
Q1 2022 Apr 25, 2022	BUY	$4467.27 - $5819.68 $3.06 Million - $3.98 Million	684 Added 720.0%	779 $3.48 Million
Q4 2021 Feb 01, 2022	SELL	$4781.82 - $5959.33 $176,927 - $220,495	-37 Reduced 28.03%	95 $561,000
Q3 2021 Oct 19, 2021	SELL	$4788.01 - $5313.57 $4.57 Million - $5.07 Million	-955 Reduced 87.86%	132 $633,000
Q2 2021 Jul 15, 2021	SELL	$4602.94 - $5215.81 $11.3 Million - $12.8 Million	-2,455 Reduced 69.31%	1,087 $5.41 Million
Q1 2021 Apr 26, 2021	SELL	$3930.0 - $4776.41 $1.81 Million - $2.2 Million	-461 Reduced 11.52%	3,542 $16.7 Million
Q4 2020 Feb 01, 2021	BUY	$3899.1 - $4446.88 $15.4 Million - $17.6 Million	3,954 Added 8069.39%	4,003 $16.3 Million
Q3 2020 Oct 07, 2020	SELL	$3170.0 - $4310.09 $27.8 Million - $37.9 Million	-8,783 Reduced 99.45%	49 $200,000
Q2 2020 Jul 21, 2020	BUY	$2362.94 - $3524.75 $19.6 Million - $29.2 Million	8,275 Added 1485.64%	8,832 $28.8 Million
Q1 2020 Apr 17, 2020	SELL	$2175.0 - $4037.77 $4.93 Million - $9.15 Million	-2,266 Reduced 80.27%	557 $1.43 Million
Q4 2019 Jan 17, 2020	BUY	$3390.44 - $3892.89 $7.53 Million - $8.64 Million	2,220 Added 368.16%	2,823 $10.8 Million
Q3 2019 Oct 16, 2019	BUY	$3288.09 - $3766.27 $88,778 - $101,689	27 Added 4.69%	603 $2.24 Million
Q2 2019 Aug 12, 2019	BUY	$2766.99 - $3459.62 $1.2 Million - $1.5 Million	434 Added 305.63%	576 $1.94 Million
Q1 2019 Apr 26, 2019	BUY	$2381.94 - $2860.24 $85,749 - $102,968	36 Added 33.96%	142 $393,000
Q4 2018 Jan 23, 2019	SELL	$2101.38 - $2562.71 $18.3 Million - $22.4 Million	-8,728 Reduced 98.8%	106 $258,000
Q3 2018 Oct 29, 2018	SELL	$2470.8 - $3173.29 $14 Million - $18 Million	-5,665 Reduced 39.07%	8,834 $21.8 Million
Q2 2018 Jul 17, 2018	BUY	$2902.0 - $3210.21 $32.5 Million - $36 Million	11,202 Added 339.76%	14,499 $43.1 Million
Q1 2018 Apr 30, 2018	BUY	$2788.97 - $3700.0 $8.21 Million - $10.9 Million	2,945 Added 836.65%	3,297 $9.23 Million
Q4 2017 Jan 25, 2018	SELL	$2836.07 - $3525.73 $15.4 Million - $19.2 Million	-5,436 Reduced 93.92%	352 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$2610.44 - $2873.37 $15.1 Million - $16.6 Million	5,788	5,788 $16.5 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

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 $26.5B
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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Assenagon Asset Management S.A. Nvr Inc Transaction History