Cim, LLC Nvr Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Nvr Inc stock. As of the latest transaction made, Cim, LLC holds 23 shares of NVR stock, worth $194,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Holding current value

$194,775

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$7335.26 - $8026.27 $168,710 - $184,604	23 New	23 $174,000
Q3 2022 Nov 02, 2022	BUY	$3917.75 - $4552.68 $31,342 - $36,421	8 Added 3.38%	245 $1.04 Million
Q2 2022 Jul 11, 2022	BUY	$3670.0 - $4685.09 $58,720 - $74,961	16 Added 7.24%	237 $1.04 Million
Q1 2022 Apr 12, 2022	BUY	$4467.27 - $5819.68 $22,336 - $29,098	5 Added 2.31%	221 $954,000
Q4 2021 Jan 26, 2022	SELL	$4781.82 - $5959.33 $153,018 - $190,698	-32 Reduced 12.9%	216 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$4788.01 - $5313.57 $33,516 - $37,194	7 Added 2.9%	248 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$4602.94 - $5215.81 $23,014 - $26,079	5 Added 2.12%	241 $1.26 Million
Q1 2021 May 11, 2021	BUY	$3930.0 - $4776.41 $27,510 - $33,434	7 Added 3.06%	236 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$3899.1 - $4446.88 $35,091 - $40,021	9 Added 4.09%	229 $1.07 Million
Q3 2020 Nov 06, 2020	SELL	$3170.0 - $4310.09 $19,020 - $25,860	-6 Reduced 2.65%	220 $938,000
Q2 2020 Aug 07, 2020	SELL	$2362.94 - $3524.75 $522,209 - $778,969	-221 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$2175.0 - $4037.77 $4,350 - $8,075	2 Added 0.91%	221 $568,000
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $13,561 - $15,571	4 Added 1.86%	219 $834,000
Q3 2019 Oct 15, 2019	BUY	$3288.09 - $3766.27 $13,152 - $15,065	4 Added 1.9%	215 $799,000
Q2 2019 Jul 22, 2019	BUY	$2766.99 - $3459.62 $35,970 - $44,975	13 Added 6.57%	211 $711,000
Q4 2018 Jan 29, 2019	BUY	$2101.38 - $2562.71 $4,202 - $5,125	2 Added 1.02%	198 $483,000
Q3 2018 Oct 29, 2018	BUY	$2470.8 - $3173.29 $32,120 - $41,252	13 Added 7.1%	196 $484,000
Q2 2018 Jul 10, 2018	BUY	$2902.0 - $3210.21 $40,628 - $44,942	14 Added 8.28%	183 $544,000
Q1 2018 Apr 05, 2018	BUY	$2788.97 - $3700.0 $13,944 - $18,500	5 Added 3.05%	169 $473,000
Q3 2017 Nov 03, 2017	SELL	$2610.44 - $2873.37 $292,369 - $321,817	-112 Reduced 40.58%	164 $468,000
Q2 2017 Aug 09, 2017	BUY	N/A	276	276 $665,000

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.07 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.21 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$816 Million
0.2% of portfolio

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $27.2B
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...

More about NVR

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