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

2.77M

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26.5B
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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