Brown Advisory Inc Nvr Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Nvr Inc stock. As of the latest transaction made, Brown Advisory Inc holds 304 shares of NVR stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 282 7.8%

Holding current value

$2.42 Million

Previous $2.14 Million 39.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $163,273 - $215,859	22 Added 7.8%	304 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $748,196 - $818,679	102 Added 56.67%	282 $2.14 Million
Q1 2024 Apr 24, 2024	BUY	$6857.43 - $8099.96 $644,598 - $761,396	94 Added 109.3%	180 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$5377.29 - $7024.82 $134,432 - $175,620	25 Added 40.98%	86 $602,000
Q3 2023 Oct 24, 2023	BUY	$5888.47 - $6509.35 $70,661 - $78,112	12 Added 24.49%	61 $363,000
Q2 2023 Jul 31, 2023	SELL	$5468.08 - $6350.62 $54,680 - $63,506	-10 Reduced 16.95%	49 $311,000
Q1 2023 May 08, 2023	SELL	$4586.72 - $5572.19 $279,789 - $339,903	-61 Reduced 50.83%	59 $328,000
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $130,212 - $159,796	-33 Reduced 21.57%	120 $553,000
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $195,887 - $227,634	50 Added 48.54%	153 $610,000
Q2 2022 Nov 14, 2022	SELL	$3670.0 - $4685.09 $168,820 - $215,514	-46 Reduced 30.87%	103 $412,000
Q2 2022 Sep 13, 2022	BUY	$3670.0 - $4685.09 $242,220 - $309,215	66 Added 79.52%	149 $596,000
Q2 2022 Aug 02, 2022	BUY	$3670.0 - $4685.09 $91,750 - $117,127	25 Added 43.1%	83 $332,000
Q1 2022 Sep 13, 2022	BUY	$4467.27 - $5819.68 $259,101 - $337,541	58 New	58 $259,000
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $178,350 - $331,097	-82 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$2766.99 - $3459.62 $741,553 - $927,178	-268 Reduced 76.57%	82 $276,000
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $833,679 - $1 Million	350 New	350 $969,000
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $658,196 - $873,200	-236 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$2836.07 - $3525.73 $42,541 - $52,885	15 Added 6.79%	236 $829,000
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $13,052 - $14,366	5 Added 2.31%	221 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	216	216 $520,000

Others Institutions Holding NVR

# of Institutions

729

Shares Held

2.41M

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 $25.6B
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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Brown Advisory Inc Nvr Inc Transaction History