Argent Capital Management LLC Nvr Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$5468.08 - $6350.62 $5,468 - $6,350	1 Added 0.11%	911 $5.79 Million
Q1 2023 May 10, 2023	BUY	$4586.72 - $5572.19 $59,627 - $72,438	13 Added 1.45%	910 $5.07 Million
Q4 2022 Feb 02, 2023	BUY	$3945.82 - $4842.32 $31,566 - $38,738	8 Added 0.9%	897 $4.14 Million
Q3 2022 Nov 09, 2022	BUY	$3917.75 - $4552.68 $156,710 - $182,107	40 Added 4.71%	889 $3.55 Million
Q2 2022 Aug 01, 2022	SELL	$3670.0 - $4685.09 $55,050 - $70,276	-15 Reduced 1.74%	849 $3.4 Million
Q1 2022 May 11, 2022	BUY	$4467.27 - $5819.68 $71,476 - $93,114	16 Added 1.89%	864 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$4781.82 - $5959.33 $66,945 - $83,430	14 Added 1.68%	848 $5.01 Million
Q3 2021 Nov 08, 2021	BUY	$4788.01 - $5313.57 $62,244 - $69,076	13 Added 1.58%	834 $4 Million
Q2 2021 Aug 10, 2021	BUY	$4602.94 - $5215.81 $211,735 - $239,927	46 Added 5.94%	821 $4.08 Million
Q1 2021 May 12, 2021	BUY	$3930.0 - $4776.41 $3,930 - $4,776	1 Added 0.13%	775 $3.65 Million
Q4 2020 Feb 10, 2021	BUY	$3899.1 - $4446.88 $319,726 - $364,644	82 Added 11.85%	774 $3.16 Million
Q3 2020 Nov 10, 2020	BUY	$3170.0 - $4310.09 $225,070 - $306,016	71 Added 11.43%	692 $2.83 Million
Q2 2020 Aug 10, 2020	BUY	$2362.94 - $3524.75 $281,189 - $419,445	119 Added 23.71%	621 $2.02 Million
Q1 2020 May 13, 2020	SELL	$2175.0 - $4037.77 $10,875 - $20,188	-5 Reduced 0.99%	502 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$3390.44 - $3892.89 $30,513 - $35,036	9 Added 1.81%	507 $1.93 Million
Q3 2019 Nov 07, 2019	BUY	$3288.09 - $3766.27 $101,930 - $116,754	31 Added 6.64%	498 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$2766.99 - $3459.62 $5,533 - $6,919	2 Added 0.43%	467 $1.57 Million
Q1 2019 May 10, 2019	BUY	$2381.94 - $2860.24 $474,006 - $569,187	199 Added 74.81%	465 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$2101.38 - $2562.71 $428,681 - $522,792	-204 Reduced 43.4%	266 $648,000
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $96,361 - $123,758	39 Added 9.05%	470 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$2902.0 - $3210.21 $214,748 - $237,555	74 Added 20.73%	431 $1.28 Million
Q1 2018 May 03, 2018	BUY	$2788.97 - $3700.0 $5,577 - $7,400	2 Added 0.56%	357 $1 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $246,738 - $306,738	87 Added 32.46%	355 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	268	268 $646,000

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.28 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$869 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 $29B
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

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