Sg Americas Securities, LLC Nvr Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Nvr Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 58 shares of NVR stock, worth $526,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 494 88.26%

Holding current value

$526,606

Previous $3.75 Million 84.82%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$7421.51 - $9811.8 $3.24 Million - $4.28 Million	-436 Reduced 88.26%	58 $569,000
Q2 2024 Jul 12, 2024	SELL	$7335.26 - $8026.27 $3.01 Million - $3.3 Million	-411 Reduced 45.41%	494 $3.75 Million
Q1 2024 May 06, 2024	BUY	$6857.43 - $8099.96 $5.38 Million - $6.35 Million	784 Added 647.93%	905 $7.33 Million
Q4 2023 Jan 12, 2024	BUY	$5377.29 - $7024.82 $166,695 - $217,769	31 Added 34.44%	121 $847,000
Q3 2023 Oct 13, 2023	SELL	$5888.47 - $6509.35 $1.16 Million - $1.28 Million	-197 Reduced 68.64%	90 $537,000
Q2 2023 Jul 10, 2023	BUY	$5468.08 - $6350.62 $781,935 - $908,138	143 Added 99.31%	287 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$4586.72 - $5572.19 $133,014 - $161,593	-29 Reduced 16.76%	144 $802,000
Q4 2022 Feb 02, 2023	SELL	$3945.82 - $4842.32 $635,277 - $779,613	-161 Reduced 48.2%	173 $798,000
Q3 2022 Oct 31, 2022	BUY	$3917.75 - $4552.68 $415,281 - $482,584	106 Added 46.49%	334 $1.33 Million
Q2 2022 Jul 29, 2022	SELL	$3670.0 - $4685.09 $18,350 - $23,425	-5 Reduced 2.15%	228 $913,000
Q1 2022 Apr 29, 2022	SELL	$4467.27 - $5819.68 $2.31 Million - $3.01 Million	-517 Reduced 68.93%	233 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$4781.82 - $5959.33 $2.92 Million - $3.64 Million	610 Added 435.71%	750 $4.43 Million
Q3 2021 Nov 01, 2021	BUY	$4788.01 - $5313.57 $497,953 - $552,611	104 Added 288.89%	140 $671,000
Q2 2021 Aug 12, 2021	SELL	$4602.94 - $5215.81 $773,293 - $876,256	-168 Reduced 82.35%	36 $179,000
Q1 2021 May 13, 2021	SELL	$3930.0 - $4776.41 $609,150 - $740,343	-155 Reduced 43.18%	204 $961,000
Q4 2020 Feb 04, 2021	SELL	$3899.1 - $4446.88 $288,533 - $329,069	-74 Reduced 17.09%	359 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$3170.0 - $4310.09 $1.09 Million - $1.48 Million	344 Added 386.52%	433 $1.77 Million
Q2 2020 Jul 20, 2020	SELL	$2362.94 - $3524.75 $5 Million - $7.45 Million	-2,114 Reduced 95.96%	89 $290,000
Q1 2020 Apr 30, 2020	BUY	$2175.0 - $4037.77 $3.48 Million - $6.45 Million	1,598 Added 264.13%	2,203 $5.66 Million
Q4 2019 Jan 28, 2020	BUY	$3390.44 - $3892.89 $467,880 - $537,218	138 Added 29.55%	605 $2.3 Million
Q3 2019 Nov 04, 2019	SELL	$3288.09 - $3766.27 $710,227 - $813,514	-216 Reduced 31.63%	467 $1.74 Million
Q2 2019 Jul 29, 2019	BUY	$2766.99 - $3459.62 $1.29 Million - $1.62 Million	468 Added 217.67%	683 $2.3 Million
Q1 2019 Apr 29, 2019	BUY	$2381.94 - $2860.24 $135,770 - $163,033	57 Added 36.08%	215 $595,000
Q4 2018 Feb 01, 2019	SELL	$2101.38 - $2562.71 $1.96 Million - $2.39 Million	-934 Reduced 85.53%	158 $385,000
Q3 2018 Nov 06, 2018	BUY	$2470.8 - $3173.29 $1.26 Million - $1.62 Million	509 Added 87.31%	1,092 $2.7 Million
Q2 2018 Aug 07, 2018	SELL	$2902.0 - $3210.21 $562,988 - $622,780	-194 Reduced 24.97%	583 $1.73 Million
Q1 2018 May 03, 2018	BUY	$2788.97 - $3700.0 $83,669 - $111,000	30 Added 4.02%	777 $2.18 Million
Q4 2017 Jan 24, 2018	BUY	$2836.07 - $3525.73 $924,558 - $1.15 Million	326 Added 77.43%	747 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	$2610.44 - $2873.37 $1.1 Million - $1.21 Million	421	421 $1.2 Million

Others Institutions Holding NVR

# of Institutions

707

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $29.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Nvr Inc Transaction History