Colony Group LLC Nvr Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nvr Inc stock. As of the latest transaction made, Colony Group LLC holds 162 shares of NVR stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162

Previous 173 6.36%

Holding current value

$1.46 Million

Previous $1.1 Million 12.1%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $64,773 - $71,602	-11 Reduced 6.36%	162 $966,000
Q2 2023 Aug 15, 2023	SELL	$5468.08 - $6350.62 $10,936 - $12,701	-2 Reduced 1.14%	173 $1.1 Million
Q1 2023 May 16, 2023	SELL	$4586.72 - $5572.19 $100,907 - $122,588	-22 Reduced 11.17%	175 $975,000
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $35,512 - $43,580	-9 Reduced 4.37%	197 $909,000
Q3 2022 Nov 15, 2022	SELL	$3917.75 - $4552.68 $62,684 - $72,842	-16 Reduced 7.21%	206 $821,000
Q2 2022 Aug 16, 2022	SELL	$3670.0 - $4685.09 $40,370 - $51,535	-11 Reduced 4.72%	222 $889,000
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $40,205 - $52,377	-9 Reduced 3.72%	233 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$4781.82 - $5959.33 $95,636 - $119,186	-20 Reduced 7.63%	242 $1.43 Million
Q3 2021 Nov 17, 2021	BUY	$4788.01 - $5313.57 $1.25 Million - $1.39 Million	262 New	262 $1.26 Million
Q2 2021 Aug 18, 2021	SELL	$4602.94 - $5215.81 $1.3 Million - $1.48 Million	-283 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$3930.0 - $4776.41 $66,810 - $81,198	-17 Reduced 5.67%	283 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $42,890 - $48,915	-11 Reduced 3.54%	300 $1.22 Million
Q3 2020 Nov 17, 2020	SELL	$3170.0 - $4310.09 $3,170 - $4,310	-1 Reduced 0.32%	311 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $106,332 - $158,613	-45 Reduced 12.61%	312 $1.02 Million
Q1 2020 May 18, 2020	BUY	$2175.0 - $4037.77 $8,700 - $16,151	4 Added 1.13%	357 $917,000
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $64,418 - $73,964	19 Added 5.69%	353 $1.34 Million
Q3 2019 Nov 26, 2019	SELL	$3288.09 - $3766.27 $19,728 - $22,597	-6 Reduced 1.76%	334 $1.24 Million
Q2 2019 Aug 19, 2019	BUY	$2766.99 - $3459.62 $940,776 - $1.18 Million	340 New	340 $1.15 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About NVR INC

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...

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