Profund Advisors LLC Nvr Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Nvr Inc stock. As of the latest transaction made, Profund Advisors LLC holds 60 shares of NVR stock, worth $495,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 63 4.76%

Holding current value

$495,562

Previous $478,000 23.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $22,264 - $29,435	-3 Reduced 4.76%	60 $588,000
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $95,358 - $104,341	-13 Reduced 17.11%	63 $478,000
Q1 2024 May 08, 2024	BUY	$6857.43 - $8099.96 $54,859 - $64,799	8 Added 11.76%	76 $615,000
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $10,754 - $14,049	2 Added 3.03%	68 $476,000
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $58,884 - $65,093	-10 Reduced 13.16%	66 $393,000
Q2 2023 Aug 10, 2023	BUY	$5468.08 - $6350.62 $131,233 - $152,414	24 Added 46.15%	76 $482,000
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $238,509 - $289,753	52 New	52 $289,000
Q1 2022 May 10, 2022	SELL	$4467.27 - $5819.68 $254,634 - $331,721	-57 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$4781.82 - $5959.33 $47,818 - $59,593	10 Added 21.28%	57 $337,000
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $14,364 - $15,940	-3 Reduced 6.0%	47 $225,000
Q2 2021 Aug 12, 2021	SELL	$4602.94 - $5215.81 $9,205 - $10,431	-2 Reduced 3.85%	50 $249,000
Q4 2020 Feb 09, 2021	SELL	$3899.1 - $4446.88 $54,587 - $62,256	-14 Reduced 21.21%	52 $212,000
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $9,510 - $12,930	3 Added 4.76%	66 $269,000
Q2 2020 Aug 03, 2020	BUY	$2362.94 - $3524.75 $148,865 - $222,059	63 New	63 $205,000
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $143,550 - $266,492	-66 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $10,171 - $11,678	3 Added 4.76%	66 $251,000
Q3 2019 Nov 12, 2019	SELL	$3288.09 - $3766.27 $779,277 - $892,605	-237 Reduced 79.0%	63 $234,000
Q2 2019 Aug 13, 2019	SELL	$2766.99 - $3459.62 $69,174 - $86,490	-25 Reduced 7.69%	300 $1.01 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $454,950 - $546,305	-191 Reduced 37.02%	325 $899,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $254,266 - $310,087	-121 Reduced 19.0%	516 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $217,430 - $279,249	-88 Reduced 12.14%	637 $1.57 Million
Q2 2018 Aug 13, 2018	SELL	$2902.0 - $3210.21 $142,198 - $157,300	-49 Reduced 6.33%	725 $2.15 Million
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $306,786 - $407,000	110 Added 16.57%	774 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $22,688 - $28,205	-8 Reduced 1.19%	664 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $78,313 - $86,201	30 Added 4.67%	672 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	642	642 $1.55 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

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 $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...

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Profund Advisors LLC Nvr Inc Transaction History