Russell Investments Group, Ltd. Nvr Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Nvr Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 9,470 shares of NVR stock, worth $86.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,470

Previous 11,865 20.19%

Holding current value

$86.9 Million

Previous $90 Million 3.2%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $17.8 Million - $23.5 Million	-2,395 Reduced 20.19%	9,470 $92.9 Million
Q2 2024 Aug 08, 2024	SELL	$7335.26 - $8026.27 $2.07 Million - $2.26 Million	-282 Reduced 2.32%	11,865 $90 Million
Q1 2024 May 08, 2024	BUY	$6857.43 - $8099.96 $43.3 Million - $51.2 Million	6,315 Added 108.28%	12,147 $98.4 Million
Q4 2023 Feb 05, 2024	SELL	$5377.29 - $7024.82 $957,157 - $1.25 Million	-178 Reduced 2.96%	5,832 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $871,493 - $963,383	148 Added 2.52%	6,010 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$5468.08 - $6350.62 $5.24 Million - $6.09 Million	959 Added 19.56%	5,862 $37.2 Million
Q1 2023 May 09, 2023	BUY	$4586.72 - $5572.19 $1.65 Million - $2.01 Million	360 Added 7.92%	4,903 $27.3 Million
Q4 2022 Feb 08, 2023	SELL	$3945.82 - $4842.32 $1.63 Million - $2 Million	-413 Reduced 8.33%	4,543 $21 Million
Q3 2022 Nov 04, 2022	SELL	$3917.75 - $4552.68 $5.15 Million - $5.98 Million	-1,314 Reduced 20.96%	4,956 $19.8 Million
Q2 2022 Jul 29, 2022	BUY	$3670.0 - $4685.09 $14.8 Million - $18.9 Million	4,030 Added 179.91%	6,270 $25.1 Million
Q1 2022 May 05, 2022	SELL	$4467.27 - $5819.68 $1.29 Million - $1.68 Million	-288 Reduced 11.39%	2,240 $10.1 Million
Q4 2021 Jan 21, 2022	SELL	$4781.82 - $5959.33 $7.15 Million - $8.91 Million	-1,495 Reduced 37.16%	2,528 $14.9 Million
Q3 2021 Nov 08, 2021	BUY	$4788.01 - $5313.57 $4.33 Million - $4.81 Million	905 Added 29.03%	4,023 $19.4 Million
Q2 2021 Aug 04, 2021	SELL	$4602.94 - $5215.81 $253,161 - $286,869	-55 Reduced 1.73%	3,118 $15.5 Million
Q1 2021 May 10, 2021	SELL	$3930.0 - $4776.41 $6.19 Million - $7.52 Million	-1,574 Reduced 33.16%	3,173 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$3899.1 - $4446.88 $2.79 Million - $3.18 Million	715 Added 17.73%	4,747 $19.4 Million
Q3 2020 Nov 09, 2020	BUY	$3170.0 - $4310.09 $3.19 Million - $4.34 Million	1,006 Added 33.25%	4,032 $16.4 Million
Q2 2020 Aug 05, 2020	BUY	$2362.94 - $3524.75 $1.09 Million - $1.62 Million	461 Added 17.97%	3,026 $9.82 Million
Q1 2020 May 06, 2020	BUY	$2175.0 - $4037.77 $1.46 Million - $2.7 Million	669 Added 35.28%	2,565 $6.76 Million
Q4 2019 Jan 29, 2020	SELL	$3390.44 - $3892.89 $20 Million - $23 Million	-5,911 Reduced 75.71%	1,896 $7.23 Million
Q3 2019 Nov 01, 2019	SELL	$3288.09 - $3766.27 $2.32 Million - $2.66 Million	-705 Reduced 8.28%	7,807 $28.8 Million
Q2 2019 Aug 09, 2019	SELL	$2766.99 - $3459.62 $4.92 Million - $6.15 Million	-1,777 Reduced 17.27%	8,512 $28.6 Million
Q1 2019 May 13, 2019	BUY	$2381.94 - $2860.24 $19.7 Million - $23.7 Million	8,269 Added 409.36%	10,289 $28.5 Million
Q4 2018 Feb 11, 2019	BUY	$2101.38 - $2562.71 $2.05 Million - $2.5 Million	974 Added 93.12%	2,020 $4.92 Million
Q3 2018 Oct 26, 2018	SELL	$2470.8 - $3173.29 $22.8 Million - $29.3 Million	-9,231 Reduced 89.82%	1,046 $2.62 Million
Q2 2018 Aug 08, 2018	SELL	$2902.0 - $3210.21 $46.3 Million - $51.2 Million	-15,940 Reduced 60.8%	10,277 $30.5 Million
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $28.2 Million - $37.4 Million	-10,097 Reduced 27.8%	26,217 $75.1 Million
Q4 2017 Feb 06, 2018	BUY	$2836.07 - $3525.73 $12.4 Million - $15.4 Million	4,375 Added 13.7%	36,314 $128 Million
Q3 2017 Nov 07, 2017	BUY	$2610.44 - $2873.37 $83.4 Million - $91.8 Million	31,939	31,939 $91.1 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.84M

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 $29.5B
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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Russell Investments Group, Ltd. Nvr Inc Transaction History