Asset Management One Co., Ltd. Nvr Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Nvr Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,274 shares of NVR stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,225 4.0%

Holding current value

$11.5 Million

Previous $9.3 Million 34.48%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$7421.51 - $9811.8 $363,653 - $480,778	49 Added 4.0%	1,274 $12.5 Million
Q2 2024 Jul 18, 2024	SELL	$7335.26 - $8026.27 $1.45 Million - $1.59 Million	-198 Reduced 13.91%	1,225 $9.3 Million
Q1 2024 May 02, 2024	SELL	$6857.43 - $8099.96 $1.3 Million - $1.53 Million	-189 Reduced 11.72%	1,423 $11.5 Million
Q4 2023 Jan 24, 2024	SELL	$5377.29 - $7024.82 $59,150 - $77,273	-11 Reduced 0.68%	1,612 $11.3 Million
Q3 2023 Oct 19, 2023	SELL	$5888.47 - $6509.35 $129,546 - $143,205	-22 Reduced 1.34%	1,623 $9.68 Million
Q2 2023 Jul 31, 2023	BUY	$5468.08 - $6350.62 $1.39 Million - $1.61 Million	254 Added 18.26%	1,645 $10.4 Million
Q1 2023 Apr 25, 2023	BUY	$4586.72 - $5572.19 $926,517 - $1.13 Million	202 Added 16.99%	1,391 $7.75 Million
Q4 2022 Feb 06, 2023	SELL	$3945.82 - $4842.32 $505,064 - $619,816	-128 Reduced 9.72%	1,189 $5.49 Million
Q3 2022 Nov 04, 2022	BUY	$3917.75 - $4552.68 $11,753 - $13,658	3 Added 0.23%	1,317 $5.25 Million
Q2 2022 Jul 29, 2022	SELL	$3670.0 - $4685.09 $333,970 - $426,343	-91 Reduced 6.48%	1,314 $5.26 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $268,036 - $349,180	-60 Reduced 4.1%	1,405 $6.28 Million
Q4 2021 Feb 09, 2022	SELL	$4781.82 - $5959.33 $267,781 - $333,722	-56 Reduced 3.68%	1,465 $8.73 Million
Q3 2021 Nov 02, 2021	SELL	$4788.01 - $5313.57 $172,368 - $191,288	-36 Reduced 2.31%	1,521 $7.29 Million
Q2 2021 Aug 03, 2021	SELL	$4602.94 - $5215.81 $308,396 - $349,459	-67 Reduced 4.13%	1,557 $7.74 Million
Q1 2021 May 14, 2021	SELL	$3930.0 - $4776.41 $161,130 - $195,832	-41 Reduced 2.46%	1,624 $7.65 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $74,082 - $84,490	-19 Reduced 1.13%	1,665 $6.87 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $995,380 - $1.35 Million	-314 Reduced 15.72%	1,684 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $4,725 - $7,049	-2 Reduced 0.1%	1,998 $6.51 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $796,050 - $1.48 Million	-366 Reduced 15.47%	2,000 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $674,697 - $774,685	-199 Reduced 7.76%	2,366 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $2.32 Million - $2.66 Million	707 Added 38.05%	2,565 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $932,475 - $1.17 Million	337 Added 22.16%	1,858 $6.26 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $9.63 Million - $11.6 Million	-4,042 Reduced 72.66%	1,521 $4.21 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $39,926 - $48,691	-19 Reduced 0.34%	5,563 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $170,485 - $218,957	69 Added 1.25%	5,582 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $6.17 Million - $6.82 Million	-2,126 Reduced 27.83%	5,513 $16.4 Million
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $2.27 Million - $3.02 Million	815 Added 11.94%	7,639 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $3.62 Million - $4.5 Million	1,277 Added 23.02%	6,824 $24 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $443,774 - $488,472	170 Added 3.16%	5,547 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,377	5,377 $12.9 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

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 $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...

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Asset Management One Co., Ltd. Nvr Inc Transaction History