Assetmark, Inc Nvr Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nvr Inc stock. As of the latest transaction made, Assetmark, Inc holds 5 shares of NVR stock, worth $45,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 37.5%

Holding current value

$45,130

Previous $60,000 18.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7421.51 - $9811.8 $22,264 - $29,435	-3 Reduced 37.5%	5 $49,000
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $4.8 Million - $5.26 Million	-655 Reduced 98.79%	8 $60,000
Q1 2024 May 06, 2024	SELL	$6857.43 - $8099.96 $226,295 - $267,298	-33 Reduced 4.74%	663 $5.37 Million
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $69,904 - $91,322	-13 Reduced 1.83%	696 $4.87 Million
Q3 2023 Oct 27, 2023	SELL	$5888.47 - $6509.35 $164,877 - $182,261	-28 Reduced 3.8%	709 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $4.03 Million - $4.68 Million	737 New	737 $4.68 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $7,798 - $8,893	-2 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$2362.94 - $3524.75 $14,177 - $21,148	-6 Reduced 75.0%	2 $7,000
Q1 2020 May 12, 2020	SELL	$2175.0 - $4037.77 $1.81 Million - $3.36 Million	-833 Reduced 99.05%	8 $21,000
Q4 2019 Feb 11, 2020	BUY	$3390.44 - $3892.89 $2.73 Million - $3.13 Million	805 Added 2236.11%	841 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$3288.09 - $3766.27 $19,728 - $22,597	-6 Reduced 14.29%	36 $134,000
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $30,436 - $38,055	-11 Reduced 20.75%	42 $142,000
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $54,784 - $65,785	-23 Reduced 30.26%	53 $147,000
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $922,505 - $1.13 Million	-439 Reduced 85.24%	76 $185,000
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $422,506 - $542,632	171 Added 49.71%	515 $1.27 Million
Q2 2018 Aug 01, 2018	BUY	$2902.0 - $3210.21 $333,730 - $369,174	115 Added 50.22%	344 $1.02 Million
Q1 2018 May 16, 2018	BUY	$2788.97 - $3700.0 $471,335 - $625,300	169 Added 281.67%	229 $641,000
Q4 2017 Feb 13, 2018	BUY	$2836.07 - $3525.73 $170,164 - $211,543	60	60 $210,000

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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