Advisors Asset Management, Inc. Nvr Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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

734

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.35 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.15 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.82 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.32 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$888 Million
0.2% 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 $29.6B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account