Rafferty Asset Management, LLC Nvr Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,627 shares of NVR stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,627

Previous 2,379 31.61%

Holding current value

$14.7 Million

Previous $18.1 Million 11.58%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $5.58 Million - $7.38 Million	-752 Reduced 31.61%	1,627 $16 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $139,369 - $152,499	-19 Reduced 0.79%	2,379 $18.1 Million
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $1.13 Million - $1.34 Million	-165 Reduced 6.44%	2,398 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $1.96 Million - $2.56 Million	365 Added 16.61%	2,563 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $1.12 Million - $1.24 Million	191 Added 9.52%	2,198 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $109,361 - $127,012	20 Added 1.01%	2,007 $12.7 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $481,605 - $585,079	105 Added 5.58%	1,987 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $915,430 - $1.12 Million	232 Added 14.06%	1,882 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $125,368 - $145,685	-32 Reduced 1.9%	1,650 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $4.59 Million - $5.86 Million	-1,251 Reduced 42.65%	1,682 $6.74 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $2.2 Million - $2.87 Million	-493 Reduced 14.39%	2,933 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $855,945 - $1.07 Million	-179 Reduced 4.97%	3,426 $20.2 Million
Q3 2021 Nov 10, 2021	SELL	$4788.01 - $5313.57 $5.7 Million - $6.33 Million	-1,191 Reduced 24.83%	3,605 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$4602.94 - $5215.81 $3.01 Million - $3.41 Million	653 Added 15.76%	4,796 $23.9 Million
Q1 2021 May 10, 2021	SELL	$3930.0 - $4776.41 $4.46 Million - $5.42 Million	-1,135 Reduced 21.5%	4,143 $19.5 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $2.18 Million - $2.48 Million	-558 Reduced 9.56%	5,278 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $2.87 Million - $3.9 Million	905 Added 18.35%	5,836 $23.8 Million
Q2 2020 Aug 07, 2020	BUY	$2362.94 - $3524.75 $9.67 Million - $14.4 Million	4,094 Added 489.13%	4,931 $16.1 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $356,700 - $662,194	-164 Reduced 16.38%	837 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$3390.44 - $3892.89 $372,948 - $428,217	110 Added 12.35%	1,001 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $1.19 Million - $1.36 Million	-361 Reduced 28.83%	891 $3.31 Million
Q2 2019 Aug 09, 2019	BUY	$2766.99 - $3459.62 $1.67 Million - $2.09 Million	603 Added 92.91%	1,252 $4.22 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $338,235 - $406,154	-142 Reduced 17.95%	649 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$2101.38 - $2562.71 $323,612 - $394,657	-154 Reduced 16.3%	791 $1.93 Million
Q3 2018 Nov 09, 2018	SELL	$2470.8 - $3173.29 $1.05 Million - $1.34 Million	-423 Reduced 30.92%	945 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $562,988 - $622,780	194 Added 16.52%	1,368 $4.06 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $1.56 Million - $2.07 Million	-560 Reduced 32.3%	1,174 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $4.04 Million - $5.02 Million	1,425 Added 461.17%	1,734 $6.08 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $806,625 - $887,871	309	309 $882,000

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Nvr Inc Transaction History