Nissay Asset Management Corp Nvr Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Nvr Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 373 shares of NVR stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

373

Previous 376 0.8%

Holding current value

$2.79 Million

Previous $2.63 Million 14.78%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $20,572 - $24,299	-3 Reduced 0.8%	373 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $64,527 - $84,297	12 Added 3.3%	376 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $47,107 - $52,074	8 Added 2.25%	364 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $114,829 - $133,363	21 Added 6.27%	356 $2.26 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $91,734 - $111,443	-20 Reduced 5.63%	335 $1.87 Million

Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $67,078 - $82,319	-17 Reduced 4.57%	355 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $15,671 - $18,210	4 Added 1.09%	372 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $44,040 - $56,221	-12 Reduced 3.16%	368 $1.47 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $4,467 - $5,819	-1 Reduced 0.26%	380 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $14,345 - $17,877	3 Added 0.79%	381 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$4788.01 - $5313.57 $47,880 - $53,135	10 Added 2.72%	378 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $59,838 - $67,805	-13 Reduced 3.41%	368 $1.83 Million
Q1 2021 May 11, 2021	SELL	$3930.0 - $4776.41 $23,580 - $28,658	-6 Reduced 1.55%	381 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$3899.1 - $4446.88 $58,486 - $66,703	-15 Reduced 3.73%	387 $1.58 Million
Q3 2020 Oct 20, 2020	BUY	$3170.0 - $4310.09 $31,700 - $43,100	10 Added 2.55%	402 $1.64 Million
Q2 2020 Jul 27, 2020	BUY	$2362.94 - $3524.75 $30,718 - $45,821	13 Added 3.43%	392 $1.28 Million
Q1 2020 May 05, 2020	BUY	$2175.0 - $4037.77 $21,750 - $40,377	10 Added 2.71%	379 $974,000
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $33,904 - $38,928	10 Added 2.79%	369 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $46,033 - $52,727	14 Added 4.06%	359 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$2766.99 - $3459.62 $16,601 - $20,757	-6 Reduced 1.71%	345 $1.16 Million
Q1 2019 May 03, 2019	BUY	$2381.94 - $2860.24 $26,201 - $31,462	11 Added 3.24%	351 $971,000
Q4 2018 Feb 06, 2019	SELL	$2101.38 - $2562.71 $12,608 - $15,376	-6 Reduced 1.73%	340 $829,000
Q3 2018 Oct 30, 2018	BUY	$2470.8 - $3173.29 $14,824 - $19,039	6 Added 1.76%	346 $855,000
Q2 2018 Aug 08, 2018	SELL	$2902.0 - $3210.21 $75,452 - $83,465	-26 Reduced 7.1%	340 $1.01 Million
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $27,889 - $37,000	10 Added 2.81%	366 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $1.01 Million - $1.26 Million	356	356 $1.25 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24B
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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Nissay Asset Management Corp Nvr Inc Transaction History