Captrust Financial Advisors Nvr Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nvr Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 29 shares of NVR stock, worth $264,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 11.54%

Holding current value

$264,313

Previous $210,000 4.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $22,005 - $24,078	3 Added 11.54%	29 $220,000
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $322,299 - $380,698	-47 Reduced 64.38%	26 $210,000
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $16,131 - $21,074	3 Added 4.29%	73 $511,000
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $394,527 - $436,126	-67 Reduced 48.91%	70 $417,000
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $344,489 - $400,089	63 Added 85.14%	137 $870,000
Q4 2022 Feb 15, 2023	SELL	$3945.82 - $4842.32 $3,945 - $4,842	-1 Reduced 1.33%	74 $341,000
Q3 2022 Nov 16, 2022	BUY	$3917.75 - $4552.68 $47,013 - $54,632	12 Added 19.05%	75 $299,000
Q2 2022 Aug 23, 2022	SELL	$3670.0 - $4685.09 $29,360 - $37,480	-8 Reduced 11.27%	63 $252,000
Q2 2022 Aug 16, 2022	BUY	$3670.0 - $4685.09 $77,070 - $98,386	21 Added 42.0%	71 $284,000
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $17,869 - $23,278	-4 Reduced 7.41%	50 $223,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $33,472 - $41,715	7 Added 14.89%	54 $319,000
Q3 2021 Nov 16, 2021	SELL	$4788.01 - $5313.57 $19,152 - $21,254	-4 Reduced 7.84%	47 $225,000
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $18,411 - $20,863	-4 Reduced 7.27%	51 $254,000
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $19,650 - $23,882	5 Added 10.0%	55 $259,000
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $38,991 - $44,468	10 Added 25.0%	50 $204,000
Q3 2020 Nov 17, 2020	BUY	$3170.0 - $4310.09 $31,700 - $43,100	10 Added 33.33%	40 $169,000
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $65,250 - $121,133	30 New	30 $72,000
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $108,494 - $124,572	-32 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$2101.38 - $2562.71 $67,244 - $82,006	32 New	32 $78,000

Others Institutions Holding NVR

# of Institutions

717

Shares Held

2.9M

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 $29.3B
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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Captrust Financial Advisors Nvr Inc Transaction History