Close Asset Management LTD Nvr Inc Transaction History

Close Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $10,754 - $14,049	-2 Reduced 11.11%	16 $112,000
Q3 2023 Oct 11, 2023	SELL	$5888.47 - $6509.35 $5,888 - $6,509	-1 Reduced 5.26%	18 $107,000
Q3 2022 Oct 26, 2022	SELL	$3917.75 - $4552.68 $54.5 Million - $63.4 Million	-13,920 Reduced 99.86%	19 $76,000
Q2 2022 Jul 29, 2022	SELL	$3670.0 - $4685.09 $15.5 Million - $19.7 Million	-4,210 Reduced 23.2%	13,939 $56 Million
Q4 2021 Jan 27, 2022	BUY	$4781.82 - $5959.33 $86.8 Million - $108 Million	18,146 Added 604866.69%	18,149 $107 Million
Q1 2021 May 07, 2021	BUY	$3930.0 - $4776.41 $11,790 - $14,329	3 New	3 $14,000
Q2 2019 Aug 01, 2019	SELL	$2766.99 - $3459.62 $13,834 - $17,298	-5 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$2381.94 - $2860.24 $7,145 - $8,580	3 Added 150.0%	5 $14,000
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $5,577 - $7,400	-2 Reduced 50.0%	2 $6,000
Q4 2017 Feb 13, 2018	SELL	$2836.07 - $3525.73 $11,344 - $14,102	-4 Reduced 50.0%	4 $14,000
Q3 2017 Feb 13, 2018	BUY	$2610.44 - $2873.37 $20,883 - $22,986	8	8 $0

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 Close Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Close Asset Management LTD with notifications on news.