Nomura Asset Management CO LTD Nvr Inc Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Nvr Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,261 shares of NVR stock, worth $9.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,261

Previous 1,269 0.63%

Holding current value

$9.57 Million

Previous $8.88 Million 14.98%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $54,859 - $64,799	-8 Reduced 0.63%	1,261 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$5377.29 - $7024.82 $225,846 - $295,042	42 Added 3.42%	1,269 $8.88 Million
Q3 2023 Nov 03, 2023	SELL	$5888.47 - $6509.35 $64,773 - $71,602	-11 Reduced 0.89%	1,227 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $4.48 Million - $5.21 Million	-820 Reduced 39.84%	1,238 $7.86 Million
Q1 2023 May 11, 2023	SELL	$4586.72 - $5572.19 $1.21 Million - $1.47 Million	-263 Reduced 11.33%	2,058 $11.5 Million

Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $1 Million - $1.23 Million	-254 Reduced 9.86%	2,321 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$3917.75 - $4552.68 $5.27 Million - $6.12 Million	-1,344 Reduced 34.29%	2,575 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $565,180 - $721,503	154 Added 4.09%	3,919 $15.7 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $2.25 Million - $2.93 Million	-503 Reduced 11.79%	3,765 $16.8 Million
Q4 2021 Feb 01, 2022	SELL	$4781.82 - $5959.33 $7.88 Million - $9.82 Million	-1,647 Reduced 27.84%	4,268 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $924,085 - $1.03 Million	193 Added 3.37%	5,915 $28.4 Million
Q2 2021 Aug 06, 2021	BUY	$4602.94 - $5215.81 $10.9 Million - $12.3 Million	2,360 Added 70.2%	5,722 $28.5 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $7.24 Million - $8.8 Million	1,843 Added 121.33%	3,362 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $748,627 - $853,800	-192 Reduced 11.22%	1,519 $6.2 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $3.25 Million - $4.42 Million	1,026 Added 149.78%	1,711 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $44,895 - $66,970	-19 Reduced 2.7%	685 $2.23 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $2.19 Million - $4.07 Million	-1,007 Reduced 58.85%	704 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $216,988 - $249,144	64 Added 3.89%	1,711 $6.52 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $674,058 - $772,085	205 Added 14.22%	1,647 $6.12 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $2.08 Million - $2.6 Million	751 Added 108.68%	1,442 $4.86 Million
Q1 2019 May 10, 2019	BUY	$2381.94 - $2860.24 $216,756 - $260,281	91 Added 15.17%	691 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$2101.38 - $2562.71 $73,548 - $89,694	35 Added 6.19%	600 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	$2470.8 - $3173.29 $1.44 Million - $1.84 Million	-581 Reduced 50.7%	565 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$2902.0 - $3210.21 $252,474 - $279,288	87 Added 8.22%	1,146 $3.4 Million
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $27,889 - $37,000	10 Added 0.95%	1,059 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $1.5 Million - $1.87 Million	-529 Reduced 33.52%	1,049 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $1.59 Million - $1.75 Million	609 Added 62.85%	1,578 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	969	969 $2.34 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24.4B
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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Nomura Asset Management CO LTD Nvr Inc Transaction History