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 $79.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,867

Previous 2,504 254.11%

Holding current value

$79.9 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

2.82M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $28.9B
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...

More about NVR

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. Nvr Inc Transaction History