Advisory Services Network, LLC Nvr Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Nvr Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 85 shares of NVR stock, worth $834,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 84 1.19%

Holding current value

$834,002

Previous $680,000 5.15%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $7,335 - $8,026	1 Added 1.19%	85 $645,000
Q1 2024 May 06, 2024	BUY	$6857.43 - $8099.96 $6,857 - $8,099	1 Added 1.2%	84 $680,000
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $80,659 - $105,372	-15 Reduced 15.31%	83 $581,000
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $47,107 - $52,074	8 Added 8.89%	98 $584,000
Q2 2023 Aug 09, 2023	SELL	$5468.08 - $6350.62 $5,468 - $6,350	-1 Reduced 1.1%	90 $571,000
Q1 2023 May 17, 2023	SELL	$4586.72 - $5572.19 $183,468 - $222,887	-40 Reduced 30.53%	91 $507,000
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $3,945 - $4,842	-1 Reduced 0.76%	131 $604,000
Q2 2022 Aug 02, 2022	SELL	$3670.0 - $4685.09 $11,010 - $14,055	-3 Reduced 2.22%	132 $529,000
Q1 2022 May 23, 2022	SELL	$4467.27 - $5819.68 $8,934 - $11,639	-2 Reduced 1.46%	135 $603,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $4,781 - $5,959	1 Added 0.74%	137 $810,000
Q3 2021 Nov 05, 2021	BUY	$4788.01 - $5313.57 $14,364 - $15,940	3 Added 2.26%	136 $652,000
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $92,058 - $104,316	20 Added 17.7%	133 $661,000
Q1 2021 May 24, 2021	SELL	$3930.0 - $4776.41 $39,300 - $47,764	-10 Reduced 8.13%	113 $532,000
Q4 2020 Feb 09, 2021	BUY	$3899.1 - $4446.88 $54,587 - $62,256	14 Added 12.84%	123 $502,000
Q2 2020 Aug 10, 2020	SELL	$2362.94 - $3524.75 $158,316 - $236,158	-67 Reduced 38.07%	109 $356,000
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $15,225 - $28,264	-7 Reduced 3.83%	176 $452,000
Q4 2019 Feb 04, 2020	SELL	$3390.44 - $3892.89 $33,904 - $38,928	-10 Reduced 5.18%	183 $697,000
Q2 2019 Aug 01, 2019	BUY	$2766.99 - $3459.62 $19,368 - $24,217	7 Added 3.76%	193 $0
Q1 2019 May 20, 2019	SELL	$2381.94 - $2860.24 $11,909 - $14,301	-5 Reduced 2.62%	186 $515,000
Q4 2018 Feb 15, 2019	BUY	$2101.38 - $2562.71 $16,811 - $20,501	8 Added 4.37%	191 $465,000
Q3 2018 Nov 02, 2018	BUY	$2470.8 - $3173.29 $22,237 - $28,559	9 Added 5.17%	183 $452,000
Q2 2018 Jul 27, 2018	BUY	$2902.0 - $3210.21 $11,608 - $12,840	4 Added 2.35%	174 $495,000
Q1 2018 Apr 23, 2018	BUY	$2788.97 - $3700.0 $2,788 - $3,700	1 Added 0.59%	170 $0
Q4 2017 Feb 08, 2018	SELL	$2836.07 - $3525.73 $53,885 - $66,988	-19 Reduced 10.11%	169 $593,000
Q3 2017 Oct 12, 2017	SELL	$2610.44 - $2873.37 $472,489 - $520,079	-181 Reduced 49.05%	188 $537,000
Q2 2017 Aug 17, 2017	BUY	N/A	369	369 $890,000

Others Institutions Holding NVR

# of Institutions

695

Shares Held

2.52M

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 $31.5B
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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Advisory Services Network, LLC Nvr Inc Transaction History