Fortis Capital Management LLC Nvr Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Nvr Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 624 shares of NVR stock, worth $5.15 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

624

Previous 607 2.8%

Holding current value

$5.15 Million

Previous $4.61 Million 32.91%

% of portfolio

1.24%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$7421.51 - $9811.8 $126,165 - $166,800	17 Added 2.8%	624 $6.12 Million
Q2 2024 Jul 23, 2024	BUY	$7335.26 - $8026.27 $2.56 Million - $2.8 Million	349 Added 135.27%	607 $4.61 Million
Q1 2024 Apr 30, 2024	BUY	$6857.43 - $8099.96 $109,718 - $129,599	16 Added 6.61%	258 $2.09 Million
Q4 2023 Feb 12, 2024	BUY	$5377.29 - $7024.82 $123,677 - $161,570	23 Added 10.5%	242 $1.69 Million
Q3 2023 Nov 03, 2023	BUY	$5888.47 - $6509.35 $82,438 - $91,130	14 Added 6.83%	219 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$5468.08 - $6350.62 $5,468 - $6,350	-1 Reduced 0.49%	205 $1.3 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $100,907 - $122,588	22 Added 11.96%	206 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $19,729 - $24,211	-5 Reduced 2.65%	184 $848,000
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $31,342 - $36,421	8 Added 4.42%	189 $755,000
Q2 2022 Aug 10, 2022	SELL	$3670.0 - $4685.09 $1.38 Million - $1.76 Million	-376 Reduced 67.5%	181 $726,000
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $75,943 - $98,934	17 Added 3.15%	557 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $1.99 Million - $2.48 Million	416 Added 335.48%	540 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $143,640 - $159,407	30 Added 31.91%	124 $594,000
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $156,499 - $177,337	34 Added 56.67%	94 $467,000
Q1 2021 Apr 21, 2021	BUY	$3930.0 - $4776.41 $235,800 - $286,584	60 New	60 $283,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

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 $26.5B
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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Fortis Capital Management LLC Nvr Inc Transaction History