Sepio Capital, LP Nvr Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Nvr Inc stock. As of the latest transaction made, Sepio Capital, LP holds 325 shares of NVR stock, worth $2.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

325

Previous 325 -0.0%

Holding current value

$2.68 Million

Previous $2.47 Million 29.28%

% of portfolio

0.31%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $27,429 - $32,399	-4 Reduced 1.22%	325 $2.63 Million
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $86,036 - $112,397	-16 Reduced 4.64%	329 $2.3 Million
Q3 2023 Nov 08, 2023	SELL	$5888.47 - $6509.35 $4.42 Million - $4.88 Million	-750 Reduced 68.49%	345 $2.06 Million
Q2 2023 Aug 08, 2023	BUY	$5468.08 - $6350.62 $125,765 - $146,064	23 Added 2.15%	1,095 $6.95 Million
Q1 2023 May 10, 2023	BUY	$4586.72 - $5572.19 $41,280 - $50,149	9 Added 0.85%	1,072 $5.97 Million
Q4 2022 Feb 03, 2023	BUY	$3945.82 - $4842.32 $2.21 Million - $2.71 Million	559 Added 110.91%	1,063 $4.9 Million
Q3 2022 Oct 28, 2022	BUY	$3917.75 - $4552.68 $1.16 Million - $1.35 Million	296 Added 142.31%	504 $2.01 Million
Q1 2022 May 09, 2022	BUY	$4467.27 - $5819.68 $53,607 - $69,836	12 Added 6.12%	208 $929,000
Q4 2021 Jan 25, 2022	BUY	$4781.82 - $5959.33 $19,127 - $23,837	4 Added 2.08%	196 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$4788.01 - $5313.57 $23,940 - $26,567	5 Added 2.67%	192 $920,000
Q2 2021 Jul 26, 2021	BUY	$4602.94 - $5215.81 $27,617 - $31,294	6 Added 3.31%	187 $930,000
Q1 2021 May 10, 2021	SELL	$3930.0 - $4776.41 $668,100 - $811,989	-170 Reduced 48.43%	181 $853,000
Q4 2020 Feb 10, 2021	BUY	$3899.1 - $4446.88 $467,892 - $533,625	120 Added 51.95%	351 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $855,900 - $1.16 Million	-270 Reduced 53.89%	231 $943,000
Q2 2020 Aug 04, 2020	SELL	$2362.94 - $3524.75 $44,895 - $66,970	-19 Reduced 3.65%	501 $1.63 Million
Q1 2020 Apr 29, 2020	BUY	$2175.0 - $4037.77 $30,450 - $56,528	14 Added 2.77%	520 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$3390.44 - $3892.89 $410,243 - $471,039	121 Added 31.43%	506 $1.93 Million
Q2 2019 Aug 08, 2019	SELL	$2766.99 - $3459.62 $5,533 - $6,919	-2 Reduced 0.52%	385 $1.3 Million
Q1 2019 Jun 21, 2019	BUY	$2381.94 - $2860.24 $921,810 - $1.11 Million	387 New	387 $1.07 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

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 $26.5B
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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