Panagora Asset Management Inc Nvr Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nvr Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,846 shares of NVR stock, worth $49.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,846

Previous 491 1090.63%

Holding current value

$49.8 Million

Previous $3.73 Million 1439.84%

% of portfolio

0.28%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $39.7 Million - $52.5 Million	5,355 Added 1090.63%	5,846 $57.4 Million
Q2 2024 Jul 29, 2024	SELL	$7335.26 - $8026.27 $34.7 Million - $38 Million	-4,734 Reduced 90.6%	491 $3.73 Million
Q1 2024 May 07, 2024	SELL	$6857.43 - $8099.96 $2.54 Million - $3.01 Million	-371 Reduced 6.63%	5,225 $42.3 Million
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $50.7 Million - $66.2 Million	-9,424 Reduced 62.74%	5,596 $39.2 Million
Q3 2023 Oct 31, 2023	BUY	$5888.47 - $6509.35 $16.7 Million - $18.4 Million	2,833 Added 23.25%	15,020 $89.6 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $13.2 Million - $15.4 Million	2,421 Added 24.79%	12,187 $77.4 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $28.7 Million - $34.8 Million	6,247 Added 177.52%	9,766 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $3.74 Million - $4.6 Million	949 Added 36.93%	3,519 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $685,606 - $796,719	175 Added 7.31%	2,570 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $2.19 Million - $2.79 Million	596 Added 33.13%	2,395 $9.59 Million
Q1 2022 May 12, 2022	BUY	$4467.27 - $5819.68 $665,623 - $867,132	149 Added 9.03%	1,799 $8.04 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $411,236 - $512,502	-86 Reduced 4.95%	1,650 $9.75 Million
Q2 2021 Aug 11, 2021	SELL	$4602.94 - $5215.81 $2.57 Million - $2.92 Million	-559 Reduced 24.36%	1,736 $8.63 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $43 Million - $52.3 Million	-10,941 Reduced 82.66%	2,295 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $27.8 Million - $31.7 Million	-7,126 Reduced 35.0%	13,236 $54 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $2.45 Million - $3.34 Million	-774 Reduced 3.66%	20,362 $83.1 Million
Q2 2020 Aug 12, 2020	SELL	$2362.94 - $3524.75 $10.6 Million - $15.8 Million	-4,495 Reduced 17.54%	21,136 $68.9 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $19.3 Million - $35.9 Million	-8,891 Reduced 25.75%	25,631 $65.8 Million
Q4 2019 Feb 12, 2020	SELL	$3390.44 - $3892.89 $15.4 Million - $17.6 Million	-4,533 Reduced 11.61%	34,522 $131 Million
Q3 2019 Nov 12, 2019	SELL	$3288.09 - $3766.27 $11.1 Million - $12.8 Million	-3,390 Reduced 7.99%	39,055 $145 Million
Q2 2019 Aug 09, 2019	SELL	$2766.99 - $3459.62 $5.77 Million - $7.22 Million	-2,087 Reduced 4.69%	42,445 $143 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $47.8 Million - $57.4 Million	20,084 Added 82.15%	44,532 $123 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $13.2 Million - $16.1 Million	-6,280 Reduced 20.44%	24,448 $59.6 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $4.95 Million - $6.35 Million	-2,002 Reduced 6.12%	30,728 $75.9 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $6.18 Million - $6.83 Million	-2,129 Reduced 6.11%	32,730 $97.2 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $6.65 Million - $8.83 Million	2,386 Added 7.35%	34,859 $97.6 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $31.2 Million - $38.8 Million	11,018 Added 51.35%	32,473 $114 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $56 Million - $61.6 Million	21,455	21,455 $61.3 Million

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $27.3B
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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Panagora Asset Management Inc Nvr Inc Transaction History