Bi Asset Management Fondsmaeglerselskab A Nvr Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 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 2,712 shares of NVR stock, worth $26.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,712

Previous 3,464 21.71%

Holding current value

$26.4 Million

Previous $28.1 Million 26.65%

% of portfolio

0.34%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Bi Asset Management Fondsmaeglerselskab A Nvr Inc Transaction History