Quantum Capital Management, LLC Nvr Inc Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Quantum Capital Management, LLC holds 6,554 shares of NVR stock, worth $54.2 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

6,554

Previous 6,500 0.83%

Holding current value

$54.2 Million

Previous $49.3 Million 30.37%

% of portfolio

7.17%

Previous 5.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $400,761 - $529,837	54 Added 0.83%	6,554 $64.3 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $1.32 Million - $1.44 Million	-180 Reduced 2.69%	6,500 $49.3 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $5.88 Million - $6.95 Million	-858 Reduced 11.38%	6,680 $54.1 Million
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $1.12 Million - $1.47 Million	-209 Reduced 2.7%	7,538 $52.8 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $7.81 Million - $8.64 Million	-1,327 Reduced 14.62%	7,747 $46.2 Million
Q2 2023 Aug 10, 2023	SELL	$5468.08 - $6350.62 $10.1 Million - $11.8 Million	-1,853 Reduced 16.96%	9,074 $57.6 Million
Q1 2023 May 10, 2023	SELL	$4586.72 - $5572.19 $14.7 Million - $17.8 Million	-3,201 Reduced 22.66%	10,927 $60.9 Million
Q4 2022 Feb 09, 2023	SELL	$3945.82 - $4842.32 $1.99 Million - $2.44 Million	-504 Reduced 3.44%	14,128 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $4.73 Million - $5.5 Million	1,207 Added 8.99%	14,632 $58.3 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $256,900 - $327,956	70 Added 0.52%	13,425 $53.8 Million
Q1 2022 May 11, 2022	SELL	$4467.27 - $5819.68 $2.19 Million - $2.85 Million	-490 Reduced 3.54%	13,355 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $248,654 - $309,885	52 Added 0.38%	13,845 $81.8 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $20.5 Million - $22.7 Million	-4,272 Reduced 23.65%	13,793 $66.1 Million
Q2 2021 Aug 11, 2021	BUY	$4602.94 - $5215.81 $782,499 - $886,687	170 Added 0.95%	18,065 $89.8 Million
Q1 2021 May 13, 2021	SELL	$3930.0 - $4776.41 $117,900 - $143,292	-30 Reduced 0.17%	17,895 $84.3 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $3.11 Million - $3.55 Million	798 Added 4.66%	17,925 $73.1 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $1.13 Million - $1.54 Million	357 Added 2.13%	17,127 $69.9 Million
Q2 2020 Aug 12, 2020	BUY	$2362.94 - $3524.75 $4.48 Million - $6.68 Million	1,896 Added 12.75%	16,770 $54.6 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $180,525 - $335,134	-83 Reduced 0.55%	14,874 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $1.89 Million - $2.17 Million	558 Added 3.88%	14,957 $57 Million
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $785,853 - $900,138	-239 Reduced 1.63%	14,399 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $251,796 - $314,825	91 Added 0.63%	14,638 $49.3 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $697,908 - $838,050	293 Added 2.06%	14,547 $40.3 Million
Q4 2018 Feb 13, 2019	BUY	$2101.38 - $2562.71 $2.53 Million - $3.08 Million	1,203 Added 9.22%	14,254 $34.7 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $11.3 Million - $14.5 Million	4,585 Added 54.16%	13,051 $32.2 Million
Q2 2018 Aug 10, 2018	BUY	$2902.0 - $3210.21 $5.44 Million - $6.02 Million	1,874 Added 28.43%	8,466 $25.1 Million
Q1 2018 May 11, 2018	BUY	$2788.97 - $3700.0 $3.37 Million - $4.47 Million	1,207 Added 22.41%	6,592 $18.5 Million
Q4 2017 Feb 12, 2018	SELL	$2836.07 - $3525.73 $323,311 - $401,933	-114 Reduced 2.07%	5,385 $18.9 Million
Q3 2017 Nov 09, 2017	BUY	$2610.44 - $2873.37 $14.4 Million - $15.8 Million	5,499	5,499 $15.7 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 $26.6B
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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Quantum Capital Management, LLC Nvr Inc Transaction History