Jacobs Levy Equity Management, Inc Nvr Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Nvr Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 10,247 shares of NVR stock, worth $94.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,247

Previous 14,285 28.27%

Holding current value

$94.1 Million

Previous $108 Million 7.25%

% of portfolio

0.41%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $30 Million - $39.6 Million	-4,038 Reduced 28.27%	10,247 $101 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $23.4 Million - $25.6 Million	-3,184 Reduced 18.23%	14,285 $108 Million
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $59.5 Million - $70.3 Million	8,684 Added 98.85%	17,469 $141 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $45.1 Million - $58.9 Million	8,390 Added 2124.05%	8,785 $61.5 Million
Q3 2023 Nov 16, 2023	SELL	$5888.47 - $6509.35 $19.2 Million - $21.3 Million	-3,265 Reduced 89.21%	395 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $1.22 Million - $1.42 Million	223 Added 6.49%	3,660 $23.2 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $6.3 Million - $7.66 Million	1,374 Added 66.6%	3,437 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $1.06 Million - $1.3 Million	-269 Reduced 11.54%	2,063 $9.52 Million
Q3 2022 Nov 15, 2022	SELL	$3917.75 - $4552.68 $3.82 Million - $4.43 Million	-974 Reduced 29.46%	2,332 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $789,050 - $1.01 Million	215 Added 6.96%	3,306 $13.2 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $424,390 - $552,869	-95 Reduced 2.98%	3,091 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $1.04 Million - $1.3 Million	-218 Reduced 6.4%	3,186 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $2.48 Million - $2.76 Million	519 Added 17.99%	3,404 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $7.59 Million - $8.6 Million	-1,648 Reduced 36.36%	2,885 $14.3 Million
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $2.85 Million - $3.46 Million	725 Added 19.04%	4,533 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $7.48 Million - $8.53 Million	1,919 Added 101.59%	3,808 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $2.14 Million - $2.91 Million	-676 Reduced 26.35%	1,889 $7.71 Million
Q2 2020 Aug 17, 2020	BUY	$2362.94 - $3524.75 $297,730 - $444,118	126 Added 5.17%	2,565 $8.36 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $5.3 Million - $9.85 Million	2,439 New	2,439 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $45.4 Million - $52.1 Million	-13,376 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $5.17 Million - $5.92 Million	-1,573 Reduced 10.52%	13,376 $49.7 Million
Q2 2019 Aug 13, 2019	SELL	$2766.99 - $3459.62 $547,864 - $685,004	-198 Reduced 1.31%	14,949 $50.4 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $31.6 Million - $37.9 Million	13,262 Added 703.55%	15,147 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $10,506 - $12,813	-5 Reduced 0.26%	1,885 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $190,251 - $244,343	77 Added 4.25%	1,890 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $7.12 Million - $7.87 Million	-2,453 Reduced 57.5%	1,813 $5.39 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $3.98 Million - $5.28 Million	-1,427 Reduced 25.07%	4,266 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$2836.07 - $3525.73 $14.2 Million - $17.7 Million	-5,010 Reduced 46.81%	5,693 $20 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $422,891 - $465,485	162 Added 1.54%	10,703 $30.6 Million
Q2 2017 Nov 09, 2017	BUY	N/A	10,541	10,541 $25.4 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.84M

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 $29.5B
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...

More about NVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Nvr Inc Transaction History