Shell Asset Management CO Nvr Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Nvr Inc stock. As of the latest transaction made, Shell Asset Management CO holds 473 shares of NVR stock, worth $3.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

473

Previous 389 21.59%

Holding current value

$3.91 Million

Previous $2.95 Million 57.22%

% of portfolio

0.2%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7421.51 - $9811.8 $623,406 - $824,191	84 Added 21.59%	473 $4.64 Million
Q1 2024 Jul 31, 2024	SELL	$6857.43 - $8099.96 $500,592 - $591,297	-73 Reduced 15.8%	389 $2.95 Million
Q1 2024 May 14, 2024	BUY	$6857.43 - $8099.96 $192,008 - $226,798	28 Added 6.45%	462 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $1.55 Million - $2.02 Million	-288 Reduced 39.89%	434 $3.04 Million
Q3 2023 Nov 08, 2023	SELL	$5888.47 - $6509.35 $2.56 Million - $2.83 Million	-434 Reduced 37.54%	722 $4.31 Million
Q2 2023 Jul 28, 2023	SELL	$5468.08 - $6350.62 $169,510 - $196,869	-31 Reduced 2.61%	1,156 $7.34 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $4,586 - $5,572	1 Added 0.08%	1,187 $6.61 Million
Q4 2022 Feb 07, 2023	BUY	$3945.82 - $4842.32 $789,164 - $968,464	200 Added 20.28%	1,186 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $1.05 Million - $1.22 Million	-269 Reduced 21.43%	986 $3.93 Million
Q2 2022 Aug 09, 2022	SELL	$3670.0 - $4685.09 $278,920 - $356,066	-76 Reduced 5.71%	1,255 $5.03 Million
Q1 2022 May 04, 2022	SELL	$4467.27 - $5819.68 $880,052 - $1.15 Million	-197 Reduced 12.89%	1,331 $5.95 Million
Q4 2021 Feb 09, 2022	SELL	$4781.82 - $5959.33 $401,672 - $500,583	-84 Reduced 5.21%	1,528 $9.03 Million
Q3 2021 Nov 04, 2021	BUY	$4788.01 - $5313.57 $354,312 - $393,204	74 Added 4.81%	1,612 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $2.21 Million - $2.5 Million	480 Added 45.37%	1,538 $7.65 Million
Q1 2021 May 10, 2021	BUY	$3930.0 - $4776.41 $1.22 Million - $1.48 Million	310 Added 41.44%	1,058 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $2.09 Million - $2.38 Million	536 Added 252.83%	748 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $117,290 - $159,473	-37 Reduced 14.86%	212 $866,000
Q2 2020 Aug 10, 2020	SELL	$2362.94 - $3524.75 $1.23 Million - $1.83 Million	-520 Reduced 67.62%	249 $811,000
Q1 2020 May 11, 2020	SELL	$2175.0 - $4037.77 $97,875 - $181,699	-45 Reduced 5.53%	769 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $1.13 Million - $1.3 Million	334 Added 69.58%	814 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$3288.09 - $3766.27 $128,235 - $146,884	-39 Reduced 7.51%	480 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$2766.99 - $3459.62 $334,805 - $418,614	121 Added 30.4%	519 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $229,050 - $279,335	-109 Reduced 21.5%	398 $970,000
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $42,003 - $53,945	17 Added 3.47%	507 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$2902.0 - $3210.21 $266,984 - $295,339	-92 Reduced 15.81%	490 $1.46 Million
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $239,851 - $318,200	86 Added 17.34%	582 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $82,246 - $102,246	29 Added 6.21%	496 $1.74 Million
Q3 2017 Oct 20, 2017	SELL	$2610.44 - $2873.37 $1.46 Million - $1.6 Million	-558 Reduced 54.44%	467 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$2610.44 - $2873.37 $2.68 Million - $2.95 Million	1,025	1,025 $1.16 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 $26.6B
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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Shell Asset Management CO Nvr Inc Transaction History