River Road Asset Management, LLC Nvr Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$7335.26 - $8026.27 $271,404 - $296,971	-37 Reduced 4.15%	854 $6.48 Million
Q1 2024 Apr 26, 2024	SELL	$6857.43 - $8099.96 $61,716 - $72,899	-9 Reduced 1.0%	891 $7.22 Million
Q4 2023 Jan 31, 2024	SELL	$5377.29 - $7024.82 $107,545 - $140,496	-20 Reduced 2.17%	900 $6.3 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $29,442 - $32,546	-5 Reduced 0.54%	920 $5.49 Million
Q2 2023 Jul 20, 2023	SELL	$5468.08 - $6350.62 $125,765 - $146,064	-23 Reduced 2.43%	925 $5.87 Million
Q1 2023 Apr 27, 2023	SELL	$4586.72 - $5572.19 $29.3 Million - $35.6 Million	-6,381 Reduced 87.07%	948 $5.28 Million
Q4 2022 Feb 01, 2023	SELL	$3945.82 - $4842.32 $24.9 Million - $30.6 Million	-6,313 Reduced 46.28%	7,329 $33.8 Million
Q3 2022 Nov 04, 2022	BUY	$3917.75 - $4552.68 $1.03 Million - $1.19 Million	262 Added 1.96%	13,642 $54.4 Million
Q2 2022 Jul 20, 2022	BUY	$3670.0 - $4685.09 $41.3 Million - $52.8 Million	11,261 Added 531.43%	13,380 $53.6 Million
Q1 2022 May 12, 2022	SELL	$4467.27 - $5819.68 $13.4 Million - $17.5 Million	-3,000 Reduced 58.61%	2,119 $9.47 Million
Q4 2021 Feb 01, 2022	SELL	$4781.82 - $5959.33 $17 Million - $21.1 Million	-3,548 Reduced 40.94%	5,119 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $100,548 - $111,584	-21 Reduced 0.24%	8,667 $41.6 Million
Q2 2021 Aug 10, 2021	BUY	$4602.94 - $5215.81 $22.5 Million - $25.4 Million	4,879 Added 128.09%	8,688 $43.2 Million
Q1 2021 May 12, 2021	BUY	$3930.0 - $4776.41 $14.7 Million - $17.8 Million	3,736 Added 5117.81%	3,809 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$3899.1 - $4446.88 $284,634 - $324,622	73 New	73 $298,000

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.28 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$869 Million
0.2% of portfolio

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

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