Cumberland Partners LTD Nvr Inc Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Nvr Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 225 shares of NVR stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

225

Previous 240 6.25%

Holding current value

$2.03 Million

Previous $1.82 Million 21.2%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$7421.51 - $9811.8 $111,322 - $147,177	-15 Reduced 6.25%	225 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $110,028 - $120,394	15 Added 6.67%	240 $1.82 Million
Q1 2024 May 09, 2024	SELL	$6857.43 - $8099.96 $171,435 - $202,499	-25 Reduced 10.0%	225 $1.82 Million
Q3 2023 Nov 07, 2023	SELL	$5888.47 - $6509.35 $88,327 - $97,640	-15 Reduced 5.66%	250 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$5468.08 - $6350.62 $328,084 - $381,037	-60 Reduced 18.46%	265 $1.68 Million
Q1 2023 May 08, 2023	SELL	$4586.72 - $5572.19 $573,340 - $696,523	-125 Reduced 27.78%	325 $1.81 Million
Q4 2022 Feb 06, 2023	SELL	$3945.82 - $4842.32 $197,291 - $242,116	-50 Reduced 10.0%	450 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $333,008 - $386,977	-85 Reduced 14.53%	500 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$3670.0 - $4685.09 $55,050 - $70,276	-15 Reduced 2.5%	585 $2.34 Million
Q1 2022 May 10, 2022	SELL	$4467.27 - $5819.68 $335,045 - $436,476	-75 Reduced 11.11%	600 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $23,909 - $29,796	-5 Reduced 0.74%	675 $3.99 Million
Q3 2021 Nov 10, 2021	SELL	$4788.01 - $5313.57 $335,160 - $371,949	-70 Reduced 9.33%	680 $3.26 Million
Q2 2021 Aug 09, 2021	BUY	$4602.94 - $5215.81 $115,073 - $130,395	25 Added 3.45%	750 $3.73 Million
Q1 2021 May 11, 2021	BUY	$3930.0 - $4776.41 $687,750 - $835,871	175 Added 31.82%	725 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $2.14 Million - $2.45 Million	550 New	550 $2.24 Million

Others Institutions Holding NVR

# of Institutions

733

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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Nvr Inc Transaction History