Blueshift Asset Management, LLC Nvr Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 192 shares of NVR stock, worth $1.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

192

Previous 75 156.0%

Holding current value

$1.76 Million

Previous $569,000 230.93%

% of portfolio

0.48%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $868,316 - $1.15 Million	117 Added 156.0%	192 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $249,398 - $272,893	-34 Reduced 31.19%	75 $569,000
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $466,305 - $550,797	68 Added 165.85%	109 $882,000
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $37,641 - $49,173	-7 Reduced 14.58%	41 $287,000
Q3 2023 Nov 08, 2023	BUY	$5888.47 - $6509.35 $35,330 - $39,056	6 Added 14.29%	48 $286,000
Q2 2023 Aug 15, 2023	BUY	$5468.08 - $6350.62 $229,659 - $266,726	42 New	42 $266,000
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $1.76 Million - $2.24 Million	-479 Reduced 63.44%	276 $1.11 Million
Q1 2022 May 12, 2022	BUY	$4467.27 - $5819.68 $3.37 Million - $4.39 Million	755 New	755 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $3.02 Million - $3.76 Million	-631 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $3.02 Million - $3.35 Million	631 New	631 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $409,661 - $464,207	-89 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3930.0 - $4776.41 $2.52 Million - $3.06 Million	-640 Reduced 87.79%	89 $419,000
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $2.84 Million - $3.24 Million	729 New	729 $2.97 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $861,300 - $1.6 Million	-396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $1.34 Million - $1.54 Million	396 New	396 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $863,300 - $1.08 Million	-312 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $743,165 - $892,394	312 New	312 $863,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.84M

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 $29.5B
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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Blueshift Asset Management, LLC Nvr Inc Transaction History