Assetmark, Inc Nvr Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nvr Inc stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of NVR stock, worth $77,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 663 98.79%

Holding current value

$77,876

Previous $5.37 Million 98.88%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

2.52M

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 $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...

More about NVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account