Proficio Capital Partners LLC Nvr Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$6857.43 - $8099.96 $13,714 - $16,199	-2 Reduced 3.7%	52 $421,000
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $37,641 - $49,173	-7 Reduced 11.48%	54 $378,000
Q3 2023 Oct 18, 2023	BUY	$5888.47 - $6509.35 $5,888 - $6,509	1 Added 1.67%	61 $363,000
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $27,340 - $31,753	-5 Reduced 7.69%	60 $381,000
Q1 2023 Apr 21, 2023	SELL	$4586.72 - $5572.19 $1.66 Billion - $2.02 Billion	-362,127 Reduced 99.98%	65 $362,000
Q1 2023 Apr 19, 2023	BUY	$4586.72 - $5572.19 $1.66 Billion - $2.02 Billion	362,126 Added 548675.75%	362,192 $2.02 Billion
Q4 2022 Jan 30, 2023	BUY	$3945.82 - $4842.32 $19,729 - $24,211	5 Added 8.2%	66 $304,000
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $102,747 - $133,852	23 Added 60.53%	61 $273,000
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $181,709 - $226,454	38 New	38 $225,000
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $215,460 - $239,110	-45 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $9,205 - $10,431	2 Added 4.65%	45 $224,000
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $168,990 - $205,385	43 New	43 $203,000
Q3 2019 Nov 13, 2019	SELL	$3288.09 - $3766.27 $29,592 - $33,896	-9 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $2,766 - $3,459	1 Added 12.5%	9 $30,000
Q4 2018 Feb 08, 2019	BUY	$2101.38 - $2562.71 $8,405 - $10,250	4 Added 100.0%	8 $19,000
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $2,470 - $3,173	-1 Reduced 20.0%	4 $10,000
Q2 2018 Aug 10, 2018	BUY	$2902.0 - $3210.21 $2,902 - $3,210	1 Added 25.0%	5 $15,000
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $10,441 - $11,493	4	4 $11,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.27 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$868 Million
0.2% 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 $28.9B
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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