Rhumbline Advisers Nvr Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nvr Inc stock. As of the latest transaction made, Rhumbline Advisers holds 6,359 shares of NVR stock, worth $57.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,359

Previous 6,721 5.39%

Holding current value

$57.4 Million

Previous $51 Million 22.33%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $2.69 Million - $3.55 Million	-362 Reduced 5.39%	6,359 $62.4 Million
Q2 2024 Aug 01, 2024	SELL	$7335.26 - $8026.27 $4.14 Million - $4.53 Million	-564 Reduced 7.74%	6,721 $51 Million
Q1 2024 May 09, 2024	BUY	$6857.43 - $8099.96 $3 Million - $3.55 Million	438 Added 6.4%	7,285 $59 Million
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $32,263 - $42,148	-6 Reduced 0.09%	6,847 $47.9 Million
Q3 2023 Nov 09, 2023	BUY	$5888.47 - $6509.35 $677,174 - $748,575	115 Added 1.71%	6,853 $40.9 Million
Q2 2023 Aug 08, 2023	BUY	$5468.08 - $6350.62 $224,191 - $260,375	41 Added 0.61%	6,738 $42.8 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $1.14 Million - $1.39 Million	249 Added 3.86%	6,697 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $394,582 - $484,232	100 Added 1.58%	6,448 $29.7 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $321,255 - $373,319	82 Added 1.31%	6,348 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $616,560 - $787,095	168 Added 2.76%	6,266 $25.1 Million
Q1 2022 May 12, 2022	SELL	$4467.27 - $5819.68 $393,119 - $512,131	-88 Reduced 1.42%	6,098 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $1.08 Million - $1.35 Million	-226 Reduced 3.52%	6,186 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $426,132 - $472,907	-89 Reduced 1.37%	6,412 $30.7 Million
Q2 2021 Aug 05, 2021	SELL	$4602.94 - $5215.81 $2.19 Million - $2.48 Million	-475 Reduced 6.81%	6,501 $32.3 Million
Q1 2021 May 06, 2021	SELL	$3930.0 - $4776.41 $1.04 Million - $1.26 Million	-264 Reduced 3.65%	6,976 $32.9 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $2.94 Million - $3.36 Million	-755 Reduced 9.44%	7,240 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $158,500 - $215,504	-50 Reduced 0.62%	7,995 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $498,580 - $743,722	-211 Reduced 2.56%	8,045 $26.2 Million
Q1 2020 May 06, 2020	BUY	$2175.0 - $4037.77 $765,600 - $1.42 Million	352 Added 4.45%	8,256 $21.2 Million
Q4 2019 Feb 05, 2020	BUY	$3390.44 - $3892.89 $3.71 Million - $4.26 Million	1,095 Added 16.08%	7,904 $30.1 Million
Q3 2019 Oct 23, 2019	SELL	$3288.09 - $3766.27 $12.9 Million - $14.8 Million	-3,919 Reduced 36.53%	6,809 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $960,145 - $1.2 Million	347 Added 3.34%	10,728 $36.2 Million
Q1 2019 May 01, 2019	BUY	$2381.94 - $2860.24 $100,041 - $120,130	42 Added 0.41%	10,381 $28.7 Million
Q4 2018 Jan 31, 2019	BUY	$2101.38 - $2562.71 $4.57 Million - $5.58 Million	2,176 Added 26.66%	10,339 $25.2 Million
Q3 2018 Nov 07, 2018	SELL	$2470.8 - $3173.29 $348,382 - $447,433	-141 Reduced 1.7%	8,163 $20.2 Million
Q2 2018 Aug 06, 2018	BUY	$2902.0 - $3210.21 $806,756 - $892,438	278 Added 3.46%	8,304 $24.7 Million
Q1 2018 May 02, 2018	SELL	$2788.97 - $3700.0 $1.31 Million - $1.73 Million	-468 Reduced 5.51%	8,026 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$2836.07 - $3525.73 $167,328 - $208,018	-59 Reduced 0.69%	8,494 $29.8 Million
Q3 2017 Nov 06, 2017	BUY	$2610.44 - $2873.37 $22.3 Million - $24.6 Million	8,553	8,553 $24.4 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

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 $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...

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Rhumbline Advisers Nvr Inc Transaction History