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 $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,627

Previous 2,379 31.61%

Holding current value

$13.5 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

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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Rafferty Asset Management, LLC Nvr Inc Transaction History