Quantitative Investment Management, LLC Nvr Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $215,476 - $250,397	55 New	55 $219,000
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $249,560 - $318,586	-68 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $915,790 - $1.19 Million	-205 Reduced 75.09%	68 $303,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $970,709 - $1.21 Million	203 Added 290.0%	273 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $335,160 - $371,949	70 New	70 $335,000
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.68 Million - $1.91 Million	-366 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $1.44 Million - $1.75 Million	366 New	366 $1.72 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $378,450 - $702,571	-174 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $589,936 - $677,362	174 New	174 $662,000
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $741,240 - $951,987	-300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$2902.0 - $3210.21 $580,400 - $642,042	200 Added 200.0%	300 $891,000
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $278,897 - $370,000	100 New	100 $302,000

730

2.46M

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $25.7B
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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