Barings LLC Nvr Inc Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $467,892 - $533,625	-120 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $63,400 - $86,201	-20 Reduced 14.29%	120 $490,000
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $135,617 - $155,715	-40 Reduced 22.22%	140 $535,000
Q2 2019 Aug 12, 2019	BUY	$2766.99 - $3459.62 $498,058 - $622,731	180 New	180 $607,000
Q4 2018 Feb 07, 2019	SELL	$2101.38 - $2562.71 $1.3 Million - $1.59 Million	-620 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$2470.8 - $3173.29 $321,204 - $412,527	-130 Reduced 17.33%	620 $1.53 Million
Q2 2018 Aug 03, 2018	SELL	$2902.0 - $3210.21 $3.74 Million - $4.14 Million	-1,290 Reduced 63.24%	750 $2.23 Million
Q4 2017 Feb 08, 2018	BUY	$2836.07 - $3525.73 $311,967 - $387,830	110 Added 5.7%	2,040 $7.16 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $783,132 - $862,011	300 Added 18.4%	1,930 $5.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	170 Added 11.64%	1,630 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,460	1,460 $0

695

2.52M

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $31.5B
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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