Montag A & Associates Inc Nvr Inc Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Nvr Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 421 shares of NVR stock, worth $3.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

421

Previous 459 8.28%

Holding current value

$3.16 Million

Previous $4.5 Million 23.54%

% of portfolio

0.17%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$8101.21 - $9940.51 $307,845 - $377,739	-38 Reduced 8.28%	421 $3.44 Million
Q3 2024 Nov 05, 2024	SELL	$7421.51 - $9811.8 $155,851 - $206,047	-21 Reduced 4.38%	459 $4.5 Million
Q1 2024 May 07, 2024	SELL	$6857.43 - $8099.96 $171,435 - $202,499	-25 Reduced 4.95%	480 $3.89 Million
Q4 2023 Feb 07, 2024	SELL	$5377.29 - $7024.82 $37,641 - $49,173	-7 Reduced 1.37%	505 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$5888.47 - $6509.35 $630,066 - $696,500	-107 Reduced 17.29%	512 $3.05 Million
Q2 2023 Aug 09, 2023	SELL	$5468.08 - $6350.62 $109,361 - $127,012	-20 Reduced 3.13%	619 $3.93 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $114,668 - $139,304	25 Added 4.07%	639 $3.56 Million
Q3 2022 Nov 09, 2022	BUY	$3917.75 - $4552.68 $137,121 - $159,343	35 Added 6.04%	614 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$3670.0 - $4685.09 $939,520 - $1.2 Million	-256 Reduced 30.66%	579 $2.32 Million
Q1 2022 May 02, 2022	SELL	$4467.27 - $5819.68 $2.37 Million - $3.08 Million	-530 Reduced 38.83%	835 $3.73 Million
Q4 2021 Feb 09, 2022	SELL	$4781.82 - $5959.33 $291,691 - $363,519	-61 Reduced 4.28%	1,365 $8.07 Million
Q3 2021 Nov 08, 2021	SELL	$4788.01 - $5313.57 $828,325 - $919,247	-173 Reduced 10.82%	1,426 $6.84 Million
Q2 2021 Aug 03, 2021	SELL	$4602.94 - $5215.81 $2.71 Million - $3.07 Million	-588 Reduced 26.89%	1,599 $7.95 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $958,920 - $1.17 Million	244 Added 12.56%	2,187 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $140,367 - $160,087	36 Added 1.89%	1,943 $7.93 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $107,780 - $146,543	-34 Reduced 1.75%	1,907 $7.79 Million
Q2 2020 Aug 04, 2020	BUY	$2362.94 - $3524.75 $2.37 Million - $3.53 Million	1,002 Added 106.71%	1,941 $6.33 Million
Q1 2020 May 06, 2020	BUY	$2175.0 - $4037.77 $1.71 Million - $3.18 Million	788 Added 521.85%	939 $2.41 Million
Q4 2019 Feb 05, 2020	SELL	$3390.44 - $3892.89 $67,808 - $77,857	-20 Reduced 11.7%	151 $575,000
Q3 2019 Nov 04, 2019	BUY	$3288.09 - $3766.27 $92,066 - $105,455	28 Added 19.58%	171 $636,000
Q2 2019 Aug 06, 2019	SELL	$2766.99 - $3459.62 $27,669 - $34,596	-10 Reduced 6.54%	143 $482,000
Q1 2019 May 01, 2019	BUY	$2381.94 - $2860.24 $161,971 - $194,496	68 Added 80.0%	153 $423,000
Q4 2018 Feb 06, 2019	SELL	$2101.38 - $2562.71 $115,575 - $140,949	-55 Reduced 39.29%	85 $207,000
Q3 2018 Nov 07, 2018	BUY	$2470.8 - $3173.29 $345,912 - $444,260	140 New	140 $346,000

Others Institutions Holding NVR

# of Institutions

731

Shares Held

2.46M

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 $24.1B
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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Montag A & Associates Inc Nvr Inc Transaction History