Advisors Asset Management, Inc. Nvr Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$4602.94 - $5215.81 $184,117 - $208,632	-40 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$3930.0 - $4776.41 $90,390 - $109,857	-23 Reduced 36.51%	40 $188,000
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $124,771 - $142,300	-32 Reduced 33.68%	63 $257,000
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $3,170 - $4,310	-1 Reduced 1.04%	95 $388,000
Q2 2020 Aug 12, 2020	SELL	$2362.94 - $3524.75 $7,088 - $10,574	-3 Reduced 3.03%	96 $313,000
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $97,875 - $181,699	45 Added 83.33%	99 $254,000
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $47,466 - $54,500	-14 Reduced 20.59%	54 $206,000
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $85,490 - $97,923	26 Added 61.9%	68 $253,000
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $94,077 - $117,627	-34 Reduced 44.74%	42 $142,000
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $104,805 - $125,850	-44 Reduced 36.67%	76 $210,000
Q4 2018 Jan 31, 2019	SELL	$2101.38 - $2562.71 $81,953 - $99,945	-39 Reduced 24.53%	120 $292,000
Q3 2018 Nov 15, 2018	SELL	$2470.8 - $3173.29 $12,354 - $15,866	-5 Reduced 3.05%	159 $393,000
Q2 2018 Aug 22, 2018	SELL	$2902.0 - $3210.21 $973 Million - $1.08 Billion	-335,192 Reduced 99.95%	164 $487,000
Q2 2018 Aug 15, 2018	BUY	$2902.0 - $3210.21 $973 Million - $1.08 Billion	335,134 Added 150961.27%	335,356 $487,000
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $75,302 - $99,900	27 Added 13.85%	222 $631,000
Q4 2017 Feb 13, 2018	BUY	$2836.07 - $3525.73 $110,606 - $137,503	39 Added 25.0%	195 $684,000
Q3 2017 Nov 07, 2017	BUY	$2610.44 - $2873.37 $407,228 - $448,245	156	156 $445,000

Others Institutions Holding NVR

# of Institutions

695

Shares Held

2.52M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

348K
Shares

$3.38 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.98 Billion
0.05% of portfolio
State Street Corp Boston, MA

144K
Shares

$1.4 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$937 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

79.5K
Shares

$774 Million
0.05% of portfolio

View Full List

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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