Abrdn PLC Nvr Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Nvr Inc stock. As of the latest transaction made, Abrdn PLC holds 757 shares of NVR stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

757

Previous 570 32.81%

Holding current value

$6.87 Million

Previous $4.33 Million 71.72%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$7421.51 - $9811.8 $1.39 Million - $1.83 Million	187 Added 32.81%	757 $7.43 Million
Q2 2024 Aug 09, 2024	SELL	$7335.26 - $8026.27 $6.21 Million - $6.79 Million	-846 Reduced 59.75%	570 $4.33 Million
Q1 2024 May 08, 2024	SELL	$6857.43 - $8099.96 $1.6 Million - $1.9 Million	-234 Reduced 14.18%	1,416 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$5377.29 - $7024.82 $2.8 Million - $3.65 Million	520 Added 46.02%	1,650 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$5888.47 - $6509.35 $264,981 - $292,920	-45 Reduced 3.83%	1,130 $6.74 Million
Q2 2023 Jun 20, 2024	BUY	$5468.08 - $6350.62 $10,936 - $12,701	2 Added 0.17%	1,175 $7.46 Million
Q2 2023 Aug 04, 2023	BUY	$5468.08 - $6350.62 $10,936 - $12,701	2 Added 0.17%	1,175 $7.46 Million
Q1 2023 Jun 20, 2024	BUY	$4586.72 - $5572.19 $1.74 Million - $2.12 Million	380 Added 47.92%	1,173 $6.54 Million
Q1 2023 Apr 28, 2023	BUY	$4586.72 - $5572.19 $1.74 Million - $2.12 Million	380 Added 47.92%	1,173 $6.54 Million
Q4 2022 Jun 20, 2024	SELL	$3945.82 - $4842.32 $2.46 Million - $3.02 Million	-623 Reduced 44.0%	793 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$3945.82 - $4842.32 $102,591 - $125,900	26 Added 3.39%	793 $3.66 Million
Q3 2022 Nov 10, 2022	SELL	$3917.75 - $4552.68 $450,541 - $523,558	-115 Reduced 13.04%	767 $3.06 Million
Q2 2022 Aug 05, 2022	SELL	$3670.0 - $4685.09 $245,890 - $313,901	-67 Reduced 7.06%	882 $3.54 Million
Q1 2022 May 04, 2022	SELL	$4467.27 - $5819.68 $1.06 Million - $1.39 Million	-238 Reduced 20.05%	949 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$4781.82 - $5959.33 $416,018 - $518,461	-87 Reduced 6.83%	1,187 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $67,032 - $74,389	-14 Reduced 1.09%	1,274 $6.18 Million
Q2 2021 Aug 10, 2021	SELL	$4602.94 - $5215.81 $253,161 - $286,869	-55 Reduced 4.1%	1,288 $6.41 Million
Q1 2021 May 06, 2021	SELL	$3930.0 - $4776.41 $778,140 - $945,729	-198 Reduced 12.85%	1,343 $6.33 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $1.51 Million - $1.72 Million	-387 Reduced 20.07%	1,541 $6.29 Million
Q3 2020 Oct 21, 2020	BUY	$3170.0 - $4310.09 $960,510 - $1.31 Million	303 Added 18.65%	1,928 $7.88 Million
Q2 2020 Aug 10, 2020	SELL	$2362.94 - $3524.75 $295,367 - $440,593	-125 Reduced 7.14%	1,625 $5.3 Million
Q1 2020 May 13, 2020	BUY	$2175.0 - $4037.77 $311,025 - $577,401	143 Added 8.9%	1,750 $4.53 Million
Q4 2019 Feb 18, 2020	SELL	$3390.44 - $3892.89 $183,083 - $210,216	-54 Reduced 3.25%	1,607 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $1.78 Million - $2.04 Million	541 Added 48.3%	1,661 $6.17 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $727,718 - $909,880	263 Added 30.69%	1,120 $3.77 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $1.12 Million - $1.35 Million	471 Added 122.02%	857 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$2101.38 - $2562.71 $348,829 - $425,409	-166 Reduced 30.07%	386 $942,000
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $116,127 - $149,144	-47 Reduced 7.85%	552 $1.36 Million
Q2 2018 Aug 09, 2018	BUY	$2902.0 - $3210.21 $562,988 - $622,780	194 Added 47.9%	599 $1.78 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $89,247 - $118,400	32 Added 8.58%	405 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	$2836.07 - $3525.73 $34,032 - $42,308	12 Added 3.32%	373 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $942,368 - $1.04 Million	361	361 $1.03 Million

Others Institutions Holding NVR

# of Institutions

707

Shares Held

2.88M

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 $29.2B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account