Covestor LTD Nvr Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Nvr Inc stock. As of the latest transaction made, Covestor LTD holds 5 shares of NVR stock, worth $45,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 6 16.67%

Holding current value

$45,036

Previous $49,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7421.51 - $9811.8 $7,421 - $9,811	-1 Reduced 16.67%	5 $49,000
Q2 2024 Aug 09, 2024	SELL	$7335.26 - $8026.27 $36,676 - $40,131	-5 Reduced 45.45%	6 $49,000
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $5,888 - $6,509	-1 Reduced 8.33%	11 $68,000
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $38,276 - $44,454	7 Added 140.0%	12 $78,000
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $32,107 - $39,005	-7 Reduced 58.33%	5 $30,000
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $141,039 - $163,896	-36 Reduced 75.0%	12 $51,000
Q2 2022 Aug 10, 2022	BUY	$3670.0 - $4685.09 $73,400 - $93,701	20 Added 71.43%	48 $194,000
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $53,607 - $69,836	12 Added 75.0%	28 $128,000
Q4 2021 Feb 10, 2022	BUY	$4781.82 - $5959.33 $76,509 - $95,349	16 New	16 $98,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.27 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$868 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 $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...

More about NVR

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