Alps Advisors Inc Nvr Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Nvr Inc stock. As of the latest transaction made, Alps Advisors Inc holds 38 shares of NVR stock, worth $312,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 13.64%

Holding current value

$312,455

Previous $333,000 11.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $44,529 - $58,870	-6 Reduced 13.64%	38 $372,000
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $7,335 - $8,026	-1 Reduced 2.22%	44 $333,000
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

732

Shares Held

2.77M

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 $26.4B
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