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 932 shares of NVR stock, worth $7.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
932
Previous 987 5.57%
Holding current value
$7.7 Million
Previous $7.49 Million 22.1%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7421.51 - $9811.8 $408,183 - $539,649
-55 Reduced 5.57%
932 $9.14 Million
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 $26.5B
  • 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
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