Arrowstreet Capital, Limited Partnership Nvr Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nvr Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 10,374 shares of NVR stock, worth $88.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,374

Previous 6,675 55.42%

Holding current value

$88.3 Million

Previous $50.7 Million 100.95%

% of portfolio

0.08%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $27.5 Million - $36.3 Million	3,699 Added 55.42%	10,374 $102 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $6.78 Million - $7.42 Million	-924 Reduced 12.16%	6,675 $50.7 Million
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $2.07 Million - $2.45 Million	302 Added 4.14%	7,599 $61.6 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $4.65 Million - $6.08 Million	-865 Reduced 10.6%	7,297 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $1.7 Million - $1.87 Million	-288 Reduced 3.41%	8,162 $48.7 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $36 Million - $41.9 Million	6,592 Added 354.79%	8,450 $53.7 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $7.56 Million - $9.19 Million	1,649 Added 789.0%	1,858 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $824,676 - $1.01 Million	209 New	209 $964,000
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $17.4 Million - $19.7 Million	-3,781 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3930.0 - $4776.41 $28.8 Million - $35 Million	-7,335 Reduced 65.99%	3,781 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $7.06 Million - $8.05 Million	1,810 Added 19.45%	11,116 $45.4 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $19.7 Million - $26.8 Million	6,212 Added 200.78%	9,306 $38 Million
Q2 2020 Aug 12, 2020	BUY	$2362.94 - $3524.75 $7.31 Million - $10.9 Million	3,094 New	3,094 $10.1 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $33.6 Million - $62.3 Million	-15,431 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3390.44 - $3892.89 $11.3 Million - $13 Million	-3,333 Reduced 17.76%	15,431 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $24.3 Million - $27.8 Million	7,394 Added 65.03%	18,764 $69.8 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $2.5 Million - $3.13 Million	-905 Reduced 7.37%	11,370 $38.3 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $29.2 Million - $35.1 Million	12,275 New	12,275 $34 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $26.7 Million - $29.5 Million	-9,186 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $72.3 Million - $96 Million	-25,939 Reduced 73.85%	9,186 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $75 Million - $93.2 Million	26,437 Added 304.29%	35,125 $123 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $22.7 Million - $25 Million	8,688	8,688 $24.8 Million

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Nvr Inc Transaction History