Axa S.A. Nvr Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Nvr Inc stock. As of the latest transaction made, Axa S.A. holds 4,251 shares of NVR stock, worth $31.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,251

Previous 4,864 12.6%

Holding current value

$31.7 Million

Previous $34.1 Million 1.12%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $4.2 Million - $4.97 Million	-613 Reduced 12.6%	4,251 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $5.13 Million - $6.7 Million	-954 Reduced 16.4%	4,864 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $4.82 Million - $5.33 Million	819 Added 16.38%	5,818 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $6.56 Million - $7.61 Million	1,199 Added 31.55%	4,999 $31.7 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $17.1 Million - $20.8 Million	3,728 Added 5177.78%	3,800 $21.2 Million

Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $1.67 Million - $2.05 Million	-423 Reduced 85.45%	72 $332,000
Q3 2022 Feb 14, 2023	SELL	$3917.75 - $4552.68 $1.7 Million - $1.98 Million	-435 Reduced 46.77%	495 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $1.7 Million - $1.98 Million	-435 Reduced 46.77%	495 $1.97 Million
Q2 2022 Feb 14, 2023	SELL	$3670.0 - $4685.09 $55,050 - $70,276	-15 Reduced 1.59%	930 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $55,050 - $70,276	-15 Reduced 1.59%	930 $3.72 Million
Q1 2022 Feb 14, 2023	BUY	$4467.27 - $5819.68 $2.01 Million - $2.62 Million	450 Added 90.91%	945 $4.22 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $192,092 - $250,246	-43 Reduced 4.35%	945 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $4.67 Million - $5.82 Million	-976 Reduced 49.69%	988 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $3.28 Million - $3.65 Million	686 Added 53.68%	1,964 $9.42 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $837,735 - $949,277	-182 Reduced 12.47%	1,278 $6.36 Million
Q1 2021 May 14, 2021	SELL	$3930.0 - $4776.41 $2.1 Million - $2.55 Million	-534 Reduced 26.78%	1,460 $6.88 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $5.18 Million - $5.91 Million	-1,329 Reduced 39.99%	1,994 $8.14 Million
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $3.81 Million - $5.19 Million	1,203 Added 56.75%	3,323 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $15.8 Million - $23.5 Million	-6,670 Reduced 75.88%	2,120 $6.91 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $7.29 Million - $13.5 Million	-3,350 Reduced 27.59%	8,790 $22.6 Million
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $15.4 Million - $17.7 Million	4,546 Added 59.86%	12,140 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $21.6 Million - $24.7 Million	6,563 Added 636.57%	7,594 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $672,378 - $840,687	243 Added 30.84%	1,031 $3.48 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $647,887 - $777,985	272 Added 52.71%	788 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $1.68 Million - $2.05 Million	-800 Reduced 60.79%	516 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$2902.0 - $3210.21 $6.68 Million - $7.39 Million	-2,302 Reduced 63.63%	1,316 $3.91 Million
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $18.1 Million - $24 Million	-6,480 Reduced 64.17%	3,618 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$2836.07 - $3525.73 $26 Million - $32.4 Million	9,185 Added 1006.02%	10,098 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $2.38 Million - $2.62 Million	913	913 $2.61 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account