Aqr Capital Management LLC Nvr Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Nvr Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,564 shares of NVR stock, worth $141 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,564

Previous 16,366 19.54%

Holding current value

$141 Million

Previous $161 Million 0.35%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8101.21 - $9940.51 $25.9 Million - $31.8 Million	3,198 Added 19.54%	19,564 $160 Million
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $23.3 Million - $30.8 Million	3,137 Added 23.71%	16,366 $161 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $4.69 Million - $5.14 Million	-640 Reduced 4.61%	13,229 $100 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $16.9 Million - $20 Million	-2,466 Reduced 15.1%	13,869 $112 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $49.7 Million - $65 Million	-9,248 Reduced 36.15%	16,335 $114 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $13.9 Million - $15.4 Million	2,364 Added 10.18%	25,583 $153 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $33.3 Million - $38.7 Million	6,088 Added 35.54%	23,219 $147 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $37.6 Million - $45.7 Million	8,202 Added 91.86%	17,131 $95.5 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $5.62 Million - $6.9 Million	-1,425 Reduced 13.76%	8,929 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $13.6 Million - $15.8 Million	3,477 Added 50.56%	10,354 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $6.33 Million - $8.08 Million	-1,724 Reduced 20.04%	6,877 $27 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $24.7 Million - $32.2 Million	-5,536 Reduced 39.16%	8,601 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $9,563 - $11,918	2 Added 0.01%	14,137 $83.1 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $7.39 Million - $8.2 Million	1,544 Added 12.26%	14,135 $67.8 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $20.8 Million - $23.6 Million	4,516 Added 55.93%	12,591 $62.6 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $20.8 Million - $25.3 Million	-5,293 Reduced 39.59%	8,075 $38 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $6.21 Million - $7.08 Million	-1,592 Reduced 10.64%	13,368 $54.5 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $3.16 Million - $4.3 Million	-998 Reduced 6.25%	14,960 $60.6 Million
Q2 2020 Aug 17, 2020	SELL	$2362.94 - $3524.75 $45.8 Million - $68.3 Million	-19,374 Reduced 54.83%	15,958 $51.2 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $3.76 Million - $6.99 Million	1,731 Added 5.15%	35,332 $90.8 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $75.1 Million - $86.2 Million	22,149 Added 193.41%	33,601 $128 Million
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $1.22 Million - $1.4 Million	-372 Reduced 3.15%	11,452 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $15.6 Million - $19.5 Million	-5,625 Reduced 32.24%	11,824 $39.9 Million
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $34.1 Million - $41 Million	-14,322 Reduced 45.08%	17,449 $48.3 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $56.1 Million - $68.4 Million	-26,673 Reduced 45.64%	31,771 $77.4 Million
Q3 2018 Nov 15, 2018	SELL	$2470.8 - $3173.29 $46.8 Million - $60.1 Million	-18,931 Reduced 24.47%	58,444 $144 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $13.4 Million - $14.8 Million	4,612 Added 6.34%	77,375 $232 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $2.96 Million - $3.93 Million	-1,062 Reduced 1.44%	72,763 $204 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $23.7 Million - $29.4 Million	8,352 Added 12.76%	73,825 $259 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $171 Million - $188 Million	65,473	65,473 $189 Million

Others Institutions Holding NVR

# of Institutions

735

Shares Held

2.57M

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 $23.1B
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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Aqr Capital Management LLC Nvr Inc Transaction History