Elgethun Capital Management Nvr Inc Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Nvr Inc stock. As of the latest transaction made, Elgethun Capital Management holds 921 shares of NVR stock, worth $8.31 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

921

Previous 923 0.22%

Holding current value

$8.31 Million

Previous $7 Million 29.01%

% of portfolio

2.35%

Previous 1.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $14,843 - $19,623	-2 Reduced 0.22%	921 $9.04 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $51,346 - $56,183	-7 Reduced 0.75%	923 $7 Million
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

733

Shares Held

2.82M

Call Options Held

Put Options Held

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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...

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Elgethun Capital Management Nvr Inc Transaction History