Carlson Capital L P Nvr Inc Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $5,377 - $7,024	1 Added 0.1%	1,007 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $6.74 Million - $7.45 Million	-1,144 Reduced 53.21%	1,006 $6 Million
Q2 2023 Aug 10, 2023	BUY	$5468.08 - $6350.62 $11.8 Million - $13.7 Million	2,150 New	2,150 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $4.35 Million - $4.82 Million	-908 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $4.35 Million - $4.93 Million	-946 Reduced 51.02%	908 $4.52 Million
Q1 2021 May 13, 2021	BUY	$3930.0 - $4776.41 $786,000 - $955,282	200 Added 12.09%	1,854 $8.73 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $14.6 Million - $16.7 Million	-3,748 Reduced 69.38%	1,654 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $7.97 Million - $10.8 Million	2,515 Added 87.11%	5,402 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $6.82 Million - $10.2 Million	2,887 New	2,887 $9.41 Million

732

2.82M

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $28.9B
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...

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.