Arrowstreet Capital, Limited Partnership Nvr Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 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 6,675 shares of NVR stock, worth $65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,675

Previous 7,599 12.16%

Holding current value

$65 Million

Previous $61.6 Million 17.71%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

2.52M

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 $31.3B
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...

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Arrowstreet Capital, Limited Partnership Nvr Inc Transaction History