Ims Capital Management Nvr Inc Transaction History

Ims Capital Management

$212 Million
Q4 2024

A detailed history of Ims Capital Management transactions in Nvr Inc stock. As of the latest transaction made, Ims Capital Management holds 277 shares of NVR stock, worth $2.09 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

277

Previous 273 1.47%

Holding current value

$2.09 Million

Previous $2.68 Million 15.42%

% of portfolio

1.07%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$8101.21 - $9940.51 $32,404 - $39,762	4 Added 1.47%	277 $2.27 Million
Q2 2024 Aug 21, 2024	BUY	$7335.26 - $8026.27 $110,028 - $120,394	15 Added 5.81%	273 $2.07 Million
Q1 2024 Jun 12, 2024	BUY	$6857.43 - $8099.96 $68,574 - $80,999	10 Added 4.03%	258 $2.09 Million
Q4 2023 Apr 01, 2024	SELL	$5377.29 - $7024.82 $69,904 - $91,322	-13 Reduced 4.98%	248 $1.74 Million
Q3 2023 Oct 10, 2023	BUY	$5888.47 - $6509.35 $82,438 - $91,130	14 Added 5.67%	261 $1.56 Million
Q2 2023 Sep 13, 2023	BUY	$5468.08 - $6350.62 $98,425 - $114,311	18 Added 7.86%	247 $1.57 Million
Q2 2022 Jul 13, 2022	BUY	$3670.0 - $4685.09 $40,370 - $51,535	11 Added 5.05%	229 $917,000
Q1 2022 Apr 08, 2022	BUY	$4467.27 - $5819.68 $22,336 - $29,098	5 Added 2.35%	218 $974,000
Q4 2021 Jan 05, 2022	BUY	$4781.82 - $5959.33 $57,381 - $71,511	12 Added 5.97%	213 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$4788.01 - $5313.57 $4,788 - $5,313	-1 Reduced 0.5%	201 $964,000
Q2 2021 Jul 07, 2021	BUY	$4602.94 - $5215.81 $23,014 - $26,079	5 Added 2.54%	202 $1.01 Million
Q4 2020 Jan 12, 2021	SELL	$3899.1 - $4446.88 $58,486 - $66,703	-15 Reduced 7.08%	197 $804,000
Q3 2020 Nov 05, 2020	BUY	$3170.0 - $4310.09 $50,720 - $68,961	16 Added 8.16%	212 $866,000
Q2 2020 Jul 15, 2020	SELL	$2362.94 - $3524.75 $120,509 - $179,762	-51 Reduced 20.65%	196 $639,000
Q1 2020 Apr 03, 2020	SELL	$2175.0 - $4037.77 $69,600 - $129,208	-32 Reduced 11.47%	247 $635,000
Q4 2019 Jan 15, 2020	BUY	$3390.44 - $3892.89 $10,171 - $11,678	3 Added 1.09%	279 $1.06 Million
Q3 2019 Oct 09, 2019	BUY	$3288.09 - $3766.27 $52,609 - $60,260	16 Added 6.15%	276 $1.03 Million
Q1 2019 May 21, 2019	BUY	$2381.94 - $2860.24 $23,819 - $28,602	10 Added 4.0%	260 $719,000
Q4 2018 Feb 07, 2019	BUY	$2101.38 - $2562.71 $23,115 - $28,189	11 Added 4.6%	250 $609,000
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $2,470 - $3,173	1 Added 0.42%	239 $0
Q2 2018 Jul 26, 2018	BUY	$2902.0 - $3210.21 $214,748 - $237,555	74 Added 45.12%	238 $707,000
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $2,836 - $3,525	1 Added 0.61%	164 $575,000
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $425,501 - $468,359	163	163 $465,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.47M

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 $24.3B
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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Ims Capital Management Nvr Inc Transaction History