Glenmede Trust CO Na Nvr Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Nvr Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 37 shares of NVR stock, worth $298,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 8.82%

Holding current value

$298,543

Previous $278,000 3.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7062.02 - $8382.63 $21,186 - $25,147	3 Added 8.82%	37 $268,000
Q4 2024 Feb 14, 2025	BUY	$8101.21 - $9940.51 $16,202 - $19,881	2 Added 6.25%	34 $278,000
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $7,421 - $9,811	1 Added 3.23%	32 $313,000
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $6,857 - $8,099	-1 Reduced 3.13%	31 $251,000
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $172,073 - $224,794	32 New	32 $224,000
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $599,764 - $736,032	-152 Reduced 40.0%	228 $1.05 Million
Q3 2022 Nov 16, 2022	SELL	$3917.75 - $4552.68 $235,065 - $273,160	-60 Reduced 13.64%	380 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $1.4 Million - $1.79 Million	382 Added 658.62%	440 $1.76 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $93,812 - $122,213	21 Added 56.76%	58 $258,000
Q4 2021 Feb 15, 2022	BUY	$4781.82 - $5959.33 $176,927 - $220,495	37 New	37 $218,000
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $289,985 - $328,596	-63 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$3930.0 - $4776.41 $805,650 - $979,164	-205 Reduced 76.49%	63 $295,000
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $35,091 - $40,021	9 Added 3.47%	268 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $133,140 - $181,023	-42 Reduced 13.95%	259 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $706,519 - $1.05 Million	299 Added 14950.0%	301 $980,000
Q4 2019 Feb 12, 2020	BUY	$3390.44 - $3892.89 $6,780 - $7,785	2 New	2 $7,000
Q3 2018 Nov 15, 2018	SELL	$2470.8 - $3173.29 $296,496 - $380,794	-120 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$2902.0 - $3210.21 $1.27 Million - $1.4 Million	-436 Reduced 78.42%	120 $356,000
Q4 2017 Feb 15, 2018	BUY	$2836.07 - $3525.73 $385,705 - $479,499	136 Added 32.38%	556 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $1.1 Million - $1.21 Million	420	420 $0

Others Institutions Holding NVR

# of Institutions

718

Shares Held

2.52M

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 $25.9B
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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Glenmede Trust CO Na Nvr Inc Transaction History