A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 987 shares of NVR stock, worth $9.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
987
Previous 1,047 5.73%
Holding current value
$9.68 Million
Previous $8.48 Million 11.69%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7335.26 - $8026.27 $440,115 - $481,576
-60 Reduced 5.73%
987 $7.49 Million
Q1 2024

May 13, 2024

SELL
$6857.43 - $8099.96 $541,736 - $639,896
-79 Reduced 7.02%
1,047 $8.48 Million
Q4 2023

Feb 09, 2024

SELL
$5377.29 - $7024.82 $12.1 Million - $15.8 Million
-2,250 Reduced 66.65%
1,126 $7.88 Million
Q3 2023

Nov 13, 2023

SELL
$5888.47 - $6509.35 $13.8 Million - $15.2 Million
-2,341 Reduced 40.95%
3,376 $20.1 Million
Q2 2023

Aug 11, 2023

SELL
$5468.08 - $6350.62 $5.92 Million - $6.88 Million
-1,083 Reduced 15.93%
5,717 $36.3 Million
Q1 2023

May 12, 2023

BUY
$4586.72 - $5572.19 $2.78 Million - $3.38 Million
606 Added 9.78%
6,800 $37.9 Million
Q4 2022

Feb 10, 2023

BUY
$3945.82 - $4842.32 $8.7 Million - $10.7 Million
2,206 Added 55.32%
6,194 $28.6 Million
Q3 2022

Nov 14, 2022

BUY
$3917.75 - $4552.68 $11.5 Million - $13.4 Million
2,938 Added 279.81%
3,988 $15.9 Million
Q2 2022

Aug 11, 2022

BUY
$3670.0 - $4685.09 $3.85 Million - $4.92 Million
1,050 New
1,050 $4.2 Million
Q4 2021

Feb 11, 2022

SELL
$4781.82 - $5959.33 $210,400 - $262,210
-44 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$4788.01 - $5313.57 $9,576 - $10,627
-2 Reduced 4.35%
44 $211,000
Q2 2021

Aug 09, 2021

BUY
$4602.94 - $5215.81 $110,470 - $125,179
24 Added 109.09%
46 $229,000
Q1 2021

May 14, 2021

BUY
$3930.0 - $4776.41 $7,860 - $9,552
2 Added 10.0%
22 $104,000
Q4 2020

Feb 11, 2021

SELL
$3899.1 - $4446.88 $7,798 - $8,893
-2 Reduced 9.09%
20 $82,000
Q3 2020

Nov 12, 2020

BUY
$3170.0 - $4310.09 $6,340 - $8,620
2 Added 10.0%
22 $90,000
Q2 2020

Aug 13, 2020

BUY
$2362.94 - $3524.75 $28,355 - $42,297
12 Added 150.0%
20 $65,000
Q1 2020

May 13, 2020

SELL
$2175.0 - $4037.77 $1.84 Million - $3.42 Million
-847 Reduced 99.06%
8 $21,000
Q4 2019

Feb 12, 2020

BUY
$3390.44 - $3892.89 $305,139 - $350,360
90 Added 11.76%
855 $3.25 Million
Q3 2019

Nov 14, 2019

BUY
$3288.09 - $3766.27 $407,723 - $467,017
124 Added 19.34%
765 $2.84 Million
Q2 2019

Aug 07, 2019

BUY
$2766.99 - $3459.62 $16,601 - $20,757
6 Added 0.94%
641 $2.16 Million
Q1 2019

May 10, 2019

BUY
$2381.94 - $2860.24 $1.36 Million - $1.63 Million
569 Added 862.12%
635 $0
Q4 2018

Feb 12, 2019

SELL
$2101.38 - $2562.71 $1.04 Million - $1.27 Million
-497 Reduced 88.28%
66 $161,000
Q3 2018

Nov 06, 2018

SELL
$2470.8 - $3173.29 $1.38 Million - $1.77 Million
-558 Reduced 49.78%
563 $1.39 Million
Q2 2018

Aug 10, 2018

SELL
$2902.0 - $3210.21 $693,578 - $767,240
-239 Reduced 17.57%
1,121 $3.33 Million
Q1 2018

May 08, 2018

BUY
$2788.97 - $3700.0 $122,714 - $162,800
44 Added 3.34%
1,360 $3.81 Million
Q4 2017

Feb 13, 2018

BUY
$2836.07 - $3525.73 $1.63 Million - $2.02 Million
573 Added 77.12%
1,316 $4.62 Million
Q3 2017

Nov 13, 2017

BUY
$2610.44 - $2873.37 $1.02 Million - $1.13 Million
392 Added 111.68%
743 $2.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
351
351 $846,000

Others Institutions Holding NVR

About NVR INC


  • Ticker NVR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 3,211,980
  • Market Cap $31.5B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.