Guggenheim Capital LLC Nvr Inc Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Nvr Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 36 shares of NVR stock, worth $259,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 28.0%

Holding current value

$259,583

Previous $408,000 36.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$7062.02 - $8382.63 $98,868 - $117,356	-14 Reduced 28.0%	36 $260,000
Q4 2024 Feb 13, 2025	SELL	$8101.21 - $9940.51 $2.15 Million - $2.63 Million	-265 Reduced 84.13%	50 $408,000
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $1.17 Million - $1.54 Million	157 Added 99.37%	315 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $953,583 - $1.04 Million	-130 Reduced 45.14%	158 $1.2 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $1.91 Million - $2.26 Million	-279 Reduced 49.21%	288 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $1.65 Million - $2.16 Million	307 Added 118.08%	567 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $553,516 - $611,878	-94 Reduced 26.55%	260 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $448,382 - $520,750	82 Added 30.15%	354 $2.25 Million
Q1 2023 May 10, 2023	SELL	$4586.72 - $5572.19 $197,228 - $239,604	-43 Reduced 13.65%	272 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $173,616 - $213,062	-44 Reduced 12.26%	315 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $411,363 - $478,031	-105 Reduced 22.63%	359 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $2.57 Million - $3.28 Million	-700 Reduced 60.14%	464 $1.86 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $205,494 - $267,705	46 Added 4.11%	1,164 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $2.8 Million - $3.49 Million	585 Added 109.76%	1,118 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $545,833 - $605,746	114 Added 27.21%	533 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $662,823 - $751,076	144 Added 52.36%	419 $2.08 Million
Q1 2021 May 13, 2021	BUY	$3930.0 - $4776.41 $62,880 - $76,422	16 Added 6.18%	275 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $959,178 - $1.09 Million	-246 Reduced 48.71%	259 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $431,120 - $586,172	-136 Reduced 21.22%	505 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $366,255 - $546,336	155 Added 31.89%	641 $2.09 Million
Q1 2020 Jun 02, 2020	SELL	$2175.0 - $4037.77 $393,675 - $730,836	-181 Reduced 27.14%	486 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $481,442 - $552,790	142 Added 27.05%	667 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $693,786 - $794,682	211 Added 67.2%	525 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $44,271 - $55,353	-16 Reduced 4.85%	314 $1.06 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $209,610 - $251,701	88 Added 36.36%	330 $913,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $914,100 - $1.11 Million	-435 Reduced 64.25%	242 $589,000
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $592,992 - $761,589	-240 Reduced 26.17%	677 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $7.95 Million - $8.79 Million	-2,739 Reduced 74.92%	917 $2.73 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $2.63 Million - $3.49 Million	-942 Reduced 20.49%	3,656 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $3.54 Million - $4.4 Million	1,248 Added 37.25%	4,598 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $8.74 Million - $9.63 Million	3,350	3,350 $9.57 Million

Others Institutions Holding NVR

# of Institutions

727

Shares Held

2.72M

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 $23.2B
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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Guggenheim Capital LLC Nvr Inc Transaction History