Ossiam Nvr Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Nvr Inc stock. As of the latest transaction made, Ossiam holds 48 shares of NVR stock, worth $357,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 5,321 99.1%

Holding current value

$357,935

Previous $37.2 Million 98.96%

% of portfolio

0.01%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $36.2 Million - $42.7 Million	-5,273 Reduced 99.1%	48 $388,000
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $8.79 Million - $11.5 Million	-1,634 Reduced 23.49%	5,321 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $39.3 Million - $43.5 Million	6,680 Added 2429.09%	6,955 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $601,488 - $698,568	110 Added 66.67%	275 $1.75 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $2.88 Million - $3.5 Million	-628 Reduced 79.19%	165 $919,000

Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $3.89 Million - $4.77 Million	-985 Reduced 55.4%	793 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $5.95 Million - $6.92 Million	1,520 Added 589.15%	1,778 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $664,270 - $848,001	181 Added 235.06%	258 $1.03 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $31,270 - $40,737	7 Added 10.0%	77 $344,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $334,727 - $417,153	70 New	70 $414,000
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $625,999 - $709,350	-136 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $82,530 - $100,304	21 Added 18.26%	136 $641,000
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $58,486 - $66,703	-15 Reduced 11.54%	115 $469,000
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $247,260 - $336,187	78 Added 150.0%	130 $531,000
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $269,375 - $401,821	-114 Reduced 68.67%	52 $169,000
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $160,950 - $298,794	-74 Reduced 30.83%	166 $426,000
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $291,577 - $334,788	86 Added 55.84%	240 $914,000
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $101,930 - $116,754	31 Added 25.2%	154 $572,000
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $340,339 - $425,533	123 New	123 $415,000

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

Vanguard Group Inc Valley Forge, PA

353K
Shares

$2.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

287K
Shares

$2.14 Billion
0.05% of portfolio
State Street Corp Boston, MA

145K
Shares

$1.08 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

96.2K
Shares

$718 Million
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

78.9K
Shares

$588 Million
0.06% of portfolio

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...

More about NVR

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