Rmb Capital Management, LLC Nvr Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 382 shares of NVR stock, worth $3.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

382

Previous 377 1.33%

Holding current value

$3.45 Million

Previous $2.86 Million 31.05%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7421.51 - $9811.8 $37,107 - $49,059	5 Added 1.33%	382 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $80,687 - $88,288	-11 Reduced 2.84%	377 $2.86 Million
Q1 2024 May 14, 2024	BUY	$6857.43 - $8099.96 $137,148 - $161,999	20 Added 5.43%	388 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $883,863 - $1.08 Million	-224 Reduced 37.84%	368 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$3670.0 - $4685.09 $528,480 - $674,652	-144 Reduced 19.57%	592 $2.37 Million
Q1 2022 May 06, 2022	BUY	$4467.27 - $5819.68 $3.29 Million - $4.28 Million	736 New	736 $3.29 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $2.89 Million - $3.52 Million	-736 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $2.87 Million - $3.27 Million	736 New	736 $3 Million
Q3 2020 Nov 10, 2020	BUY	$3170.0 - $4310.09 $326,510 - $443,939	103 Added 17.05%	707 $2.89 Million
Q2 2020 Aug 05, 2020	SELL	$2362.94 - $3524.75 $1.37 Million - $2.04 Million	-578 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2175.0 - $4037.77 $1.26 Million - $2.33 Million	578 New	578 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$3390.44 - $3892.89 $47,466 - $54,500	-14 Reduced 2.36%	578 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $1.76 Million - $2.15 Million	-839 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $279,200 - $358,581	-113 Reduced 11.87%	839 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$2902.0 - $3210.21 $1.07 Million - $1.18 Million	-369 Reduced 27.93%	952 $0
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $655,407 - $869,500	-235 Reduced 15.1%	1,321 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $15.5 Million - $19.3 Million	-5,468 Reduced 77.85%	1,556 $5.46 Million
Q3 2017 Nov 14, 2017	SELL	$2610.44 - $2873.37 $5.97 Million - $6.57 Million	-2,287 Reduced 24.56%	7,024 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,311	9,311 $22.4 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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Rmb Capital Management, LLC Nvr Inc Transaction History