Ensemble Capital Nvr Inc Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Nvr Inc stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 8,300 shares of NVR stock, worth $74.9 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

8,300

Previous 10,960 24.27%

Holding current value

$74.9 Million

Previous $83.2 Million 2.08%

% of portfolio

6.91%

Previous 6.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $19.7 Million - $26.1 Million	-2,660 Reduced 24.27%	8,300 $81.4 Million
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $22.5 Million - $24.6 Million	3,063 Added 38.79%	10,960 $83.2 Million
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $4.03 Million - $4.75 Million	-587 Reduced 6.92%	7,897 $64 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $3.64 Million - $4.76 Million	677 Added 8.67%	8,484 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $264,981 - $292,920	45 Added 0.58%	7,807 $46.6 Million
Q2 2023 Aug 10, 2023	SELL	$5468.08 - $6350.62 $4.48 Million - $5.21 Million	-820 Reduced 9.55%	7,762 $49.3 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $5.66 Million - $6.88 Million	-1,235 Reduced 12.58%	8,582 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $5.67 Million - $6.96 Million	-1,438 Reduced 12.78%	9,817 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $2.23 Million - $2.59 Million	569 Added 5.32%	11,255 $44.9 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $5.79 Million - $7.39 Million	1,578 Added 17.33%	10,686 $42.8 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $196,559 - $256,065	-44 Reduced 0.48%	9,108 $40.7 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $2.99 Million - $3.73 Million	-626 Reduced 6.4%	9,152 $54.1 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $2.06 Million - $2.28 Million	-430 Reduced 4.21%	9,778 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $3.4 Million - $3.85 Million	-738 Reduced 6.74%	10,208 $50.8 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $9.95 Million - $12.1 Million	2,531 Added 30.08%	10,946 $51.6 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $5.42 Million - $6.18 Million	1,389 Added 19.77%	8,415 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $6.36 Million - $8.64 Million	-2,005 Reduced 22.2%	7,026 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $6.72 Million - $10 Million	2,842 Added 45.92%	9,031 $29.4 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $3.13 Million - $5.8 Million	1,437 Added 30.24%	6,189 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $15.9 Million - $18.2 Million	4,686 Added 7100.0%	4,752 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $217,013 - $248,573	66 New	66 $245,000

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...

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