Alps Advisors Inc Nvr Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Nvr Inc stock. As of the latest transaction made, Alps Advisors Inc holds 45 shares of NVR stock, worth $335,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 10.0%

Holding current value

$335,564

Previous $350,000 4.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $34,287 - $40,499	-5 Reduced 10.0%	45 $364,000
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $16,131 - $21,074	-3 Reduced 5.66%	50 $350,000
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $612,400 - $676,972	-104 Reduced 66.24%	53 $316,000
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $169,510 - $196,869	-31 Reduced 16.49%	157 $997,000
Q1 2023 May 10, 2023	BUY	$4586.72 - $5572.19 $499,952 - $607,368	109 Added 137.97%	188 $1.05 Million

Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $3,945 - $4,842	1 Added 1.28%	79 $364,000
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $23,506 - $27,316	6 Added 8.33%	78 $311,000
Q2 2022 Aug 11, 2022	SELL	$3670.0 - $4685.09 $3,670 - $4,685	-1 Reduced 1.37%	72 $288,000
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $4,788 - $5,313	1 Added 1.39%	73 $350,000
Q1 2021 May 07, 2021	BUY	$3930.0 - $4776.41 $27,510 - $33,434	7 Added 10.77%	72 $339,000
Q4 2020 Feb 03, 2021	SELL	$3899.1 - $4446.88 $7,798 - $8,893	-2 Reduced 2.99%	65 $265,000
Q3 2020 Nov 04, 2020	SELL	$3170.0 - $4310.09 $57,060 - $77,581	-18 Reduced 21.18%	67 $274,000
Q2 2020 Aug 05, 2020	SELL	$2362.94 - $3524.75 $938,087 - $1.4 Million	-397 Reduced 82.37%	85 $277,000
Q1 2020 May 06, 2020	BUY	$2175.0 - $4037.77 $450,225 - $835,818	207 Added 75.27%	482 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$3390.44 - $3892.89 $30,513 - $35,036	-9 Reduced 3.17%	275 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$3288.09 - $3766.27 $147,964 - $169,482	-45 Reduced 13.68%	284 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$2766.99 - $3459.62 $196,456 - $245,633	-71 Reduced 17.75%	329 $1.11 Million
Q1 2019 May 01, 2019	SELL	$2381.94 - $2860.24 $128,624 - $154,452	-54 Reduced 11.89%	400 $1.11 Million
Q4 2018 Feb 04, 2019	SELL	$2101.38 - $2562.71 $18,912 - $23,064	-9 Reduced 1.94%	454 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	$2470.8 - $3173.29 $205,076 - $263,383	83 Added 21.84%	463 $1.14 Million
Q2 2018 Aug 02, 2018	BUY	$2902.0 - $3210.21 $232,160 - $256,816	80 Added 26.67%	380 $1.13 Million
Q2 2018 Jul 25, 2018	SELL	$2902.0 - $3210.21 $232,160 - $256,816	-80 Reduced 21.05%	300 $1.05 Million
Q1 2018 May 01, 2018	BUY	$2788.97 - $3700.0 $223,117 - $296,000	80 Added 26.67%	380 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$2836.07 - $3525.73 $380,033 - $472,447	134 Added 80.72%	300 $1.05 Million
Q3 2017 Nov 03, 2017	BUY	$2610.44 - $2873.37 $433,333 - $476,979	166	166 $474,000

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24B
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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Alps Advisors Inc Nvr Inc Transaction History