Bi Asset Management Fondsmaeglerselskab A Nvr Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Nvr Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,257 shares of NVR stock, worth $23.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,176 2.55%

Holding current value

$23.1 Million

Previous $31.2 Million 14.51%

% of portfolio

0.28%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8101.21 - $9940.51 $656,198 - $805,181	81 Added 2.55%	3,257 $26.6 Million
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $3.44 Million - $4.55 Million	464 Added 17.11%	3,176 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $5.52 Million - $6.04 Million	-752 Reduced 21.71%	2,712 $20.6 Million
Q1 2024 May 03, 2024	BUY	$6857.43 - $8099.96 $1.57 Million - $1.85 Million	229 Added 7.08%	3,464 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $80,659 - $105,372	-15 Reduced 0.46%	3,235 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $16.7 Million - $18.4 Million	2,834 Added 681.25%	3,250 $19.4 Million
Q2 2023 Aug 03, 2023	BUY	$5468.08 - $6350.62 $1.98 Million - $2.31 Million	363 Added 684.91%	416 $2.64 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $408,218 - $495,924	-89 Reduced 62.68%	53 $295,000
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $213,074 - $261,485	54 Added 61.36%	142 $655,000
Q3 2022 Nov 07, 2022	BUY	$3917.75 - $4552.68 $344,762 - $400,635	88 New	88 $351,000
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $22,020 - $28,110	-6 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$4467.27 - $5819.68 $26,803 - $34,918	6 New	6 $27,000
Q1 2021 May 10, 2021	SELL	$3930.0 - $4776.41 $1.82 Million - $2.21 Million	-463 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $144,266 - $164,534	-37 Reduced 7.4%	463 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$3170.0 - $4310.09 $665,700 - $905,118	-210 Reduced 29.58%	500 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$2362.94 - $3524.75 $1.68 Million - $2.5 Million	710 New	710 $2.31 Million
Q4 2019 Mar 19, 2020	SELL	$3390.44 - $3892.89 $2.33 Million - $2.67 Million	-686 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$3288.09 - $3766.27 $1.76 Million - $2.01 Million	535 Added 354.3%	686 $2.55 Million
Q2 2019 Mar 19, 2020	BUY	$2766.99 - $3459.62 $417,815 - $522,402	151 New	151 $509,000

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.57M

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 $22.8B
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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Bi Asset Management Fondsmaeglerselskab A Nvr Inc Transaction History