Ray Dalio Nvr Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Nvr Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 482 shares of NVR stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

482

Previous 512 5.86%

Holding current value

$4.34 Million

Previous $3.89 Million 21.72%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $222,645 - $294,354	-30 Reduced 5.86%	482 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $3.46 Million - $3.79 Million	472 Added 1180.0%	512 $3.89 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $5.6 Million - $6.61 Million	-816 Reduced 95.33%	40 $323,000
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $3.29 Million - $4.3 Million	-612 Reduced 41.69%	856 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $2.6 Million - $2.88 Million	442 Added 43.08%	1,468 $8.75 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $5.12 Million - $5.94 Million	936 Added 1040.0%	1,026 $6.52 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $421,978 - $512,641	-92 Reduced 50.55%	90 $501,000
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $994,346 - $1.22 Million	-252 Reduced 58.06%	182 $839,000
Q3 2022 Nov 10, 2022	SELL	$3917.75 - $4552.68 $17.4 Million - $20.2 Million	-4,441 Reduced 91.1%	434 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $8.91 Million - $11.4 Million	2,429 Added 99.3%	4,875 $19.5 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $4.83 Million - $6.29 Million	-1,081 Reduced 30.65%	2,446 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $9.34 Million - $11.6 Million	-1,953 Reduced 35.64%	3,527 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $6.75 Million - $7.49 Million	1,410 Added 34.64%	5,480 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $989,632 - $1.12 Million	215 Added 5.58%	4,070 $20.2 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $14.2 Million - $17.3 Million	3,616 Added 1512.97%	3,855 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $2.81 Million - $3.21 Million	-721 Reduced 75.1%	239 $975,000
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $345,530 - $469,799	109 Added 12.81%	960 $3.92 Million
Q2 2020 Aug 12, 2020	SELL	$2362.94 - $3524.75 $94,517 - $140,990	-40 Reduced 4.49%	851 $2.77 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $996,150 - $1.85 Million	-458 Reduced 33.95%	891 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $2.64 Million - $3.04 Million	780 Added 137.08%	1,349 $5.14 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $1.38 Million - $1.58 Million	420 Added 281.88%	569 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $412,281 - $515,483	149 New	149 $502,000
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $1.64 Million - $1.96 Million	-687 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$2101.38 - $2562.71 $357,234 - $435,660	170 Added 32.88%	687 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $126,010 - $161,837	-51 Reduced 8.98%	517 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$2902.0 - $3210.21 $786,442 - $869,966	271 Added 91.25%	568 $0
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $828,324 - $1.1 Million	297 New	297 $832,000

Others Institutions Holding NVR

# of Institutions

732

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 $28.9B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account