Elgethun Capital Management Nvr Inc Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Nvr Inc stock. As of the latest transaction made, Elgethun Capital Management holds 930 shares of NVR stock, worth $6.94 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

930

Previous 1,177 20.99%

Holding current value

$6.94 Million

Previous $7.02 Million 7.32%

% of portfolio

2.06%

Previous 2.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $1.69 Million - $2 Million	-247 Reduced 20.99%	930 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $52,996 - $58,584	-9 Reduced 0.76%	1,177 $7.02 Million
Q2 2023 Aug 10, 2023	SELL	$5468.08 - $6350.62 $32,808 - $38,103	-6 Reduced 0.5%	1,186 $7.53 Million
Q1 2023 May 11, 2023	SELL	$4586.72 - $5572.19 $18,346 - $22,288	-4 Reduced 0.33%	1,192 $6.64 Million
Q4 2022 Feb 10, 2023	SELL	$3945.82 - $4842.32 $3,945 - $4,842	-1 Reduced 0.08%	1,196 $5.52 Million

Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $90,108 - $104,711	23 Added 1.96%	1,197 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $73,400 - $93,701	20 Added 1.73%	1,174 $4.7 Million
Q1 2022 May 11, 2022	BUY	$4467.27 - $5819.68 $40,205 - $52,377	9 Added 0.79%	1,154 $5.16 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $19,127 - $23,837	-4 Reduced 0.35%	1,145 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $95,760 - $106,271	-20 Reduced 1.71%	1,149 $5.51 Million
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $101,264 - $114,747	22 Added 1.92%	1,169 $5.81 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $15,720 - $19,105	4 Added 0.35%	1,147 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $1.41 Million - $1.61 Million	361 Added 46.16%	1,143 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $6,340 - $8,620	-2 Reduced 0.26%	782 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $134,687 - $200,910	-57 Reduced 6.78%	784 $2.49 Million
Q1 2020 May 08, 2020	SELL	$2175.0 - $4037.77 $45,675 - $84,793	-21 Reduced 2.44%	841 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$3390.44 - $3892.89 $122,055 - $140,144	-36 Reduced 4.01%	862 $3.28 Million
Q3 2019 Nov 08, 2019	SELL	$3288.09 - $3766.27 $29,592 - $33,896	-9 Reduced 0.99%	898 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	$2766.99 - $3459.62 $141,116 - $176,440	-51 Reduced 5.32%	907 $3.06 Million
Q1 2019 May 08, 2019	BUY	$2381.94 - $2860.24 $7,145 - $8,580	3 Added 0.31%	958 $2.65 Million
Q4 2018 Feb 11, 2019	BUY	$2101.38 - $2562.71 $2.01 Million - $2.45 Million	955 New	955 $2.31 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24B
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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Elgethun Capital Management Nvr Inc Transaction History