Sippican Capital Advisors Nvr Inc Transaction History

Sippican Capital Advisors

$118 Million
Q1 2024

A detailed history of Sippican Capital Advisors transactions in Nvr Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 517 shares of NVR stock, worth $3.92 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

517

Previous 540 4.26%

Holding current value

$3.92 Million

Previous $3.78 Million 10.77%

% of portfolio

3.55%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$6857.43 - $8099.96 $157,720 - $186,299	-23 Reduced 4.26%	517 $4.19 Million
Q4 2023 Jan 30, 2024	SELL	$5377.29 - $7024.82 $16,131 - $21,074	-3 Reduced 0.55%	540 $3.78 Million
Q3 2023 Oct 24, 2023	SELL	$5888.47 - $6509.35 $88,327 - $97,640	-15 Reduced 2.69%	543 $3.24 Million
Q1 2023 Jul 14, 2023	SELL	$4586.72 - $5572.19 $45,867 - $55,721	-10 Reduced 1.76%	558 $3.11 Million
Q4 2022 Jan 26, 2023	SELL	$3945.82 - $4842.32 $19,729 - $24,211	-5 Reduced 0.87%	568 $0

Q1 2022 Apr 20, 2022	SELL	$4467.27 - $5819.68 $22,336 - $29,098	-5 Reduced 0.87%	573 $2.56 Million
Q4 2021 Jan 19, 2022	SELL	$4781.82 - $5959.33 $43,036 - $53,633	-9 Reduced 1.53%	578 $3.42 Million
Q3 2021 Oct 20, 2021	SELL	$4788.01 - $5313.57 $90,972 - $100,957	-19 Reduced 3.14%	587 $2.81 Million
Q2 2021 Jul 22, 2021	SELL	$4602.94 - $5215.81 $13,808 - $15,647	-3 Reduced 0.49%	606 $3.01 Million
Q1 2021 Apr 15, 2021	SELL	$3930.0 - $4776.41 $62,880 - $76,422	-16 Reduced 2.56%	609 $2.87 Million
Q4 2020 Jan 21, 2021	SELL	$3899.1 - $4446.88 $85,780 - $97,831	-22 Reduced 3.4%	625 $2.55 Million
Q3 2020 Oct 23, 2020	BUY	$3170.0 - $4310.09 $2.05 Million - $2.79 Million	647 New	647 $2.64 Million
Q2 2020 Jul 15, 2020	SELL	$2362.94 - $3524.75 $127,598 - $190,336	-54 Reduced 6.63%	760 $2.48 Million
Q1 2020 Apr 16, 2020	SELL	$2175.0 - $4037.77 $47,850 - $88,830	-22 Reduced 2.63%	814 $2.09 Million
Q4 2019 Jan 21, 2020	SELL	$3390.44 - $3892.89 $288,187 - $330,895	-85 Reduced 9.23%	836 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$3288.09 - $3766.27 $345,249 - $395,458	-105 Reduced 10.23%	921 $3.42 Million
Q2 2019 Jul 17, 2019	SELL	$2766.99 - $3459.62 $572,766 - $716,141	-207 Reduced 16.79%	1,026 $3.46 Million
Q1 2019 Apr 17, 2019	SELL	$2381.94 - $2860.24 $159,589 - $191,636	-67 Reduced 5.15%	1,233 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $3.21 Million - $4.13 Million	-1,300 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$2902.0 - $3210.21 $92,864 - $102,726	-32 Reduced 2.4%	1,300 $3.86 Million
Q1 2018 Apr 24, 2018	SELL	$2788.97 - $3700.0 $267,741 - $355,200	-96 Reduced 6.72%	1,332 $3.73 Million
Q4 2017 Jan 17, 2018	SELL	$2836.07 - $3525.73 $215,541 - $267,955	-76 Reduced 5.05%	1,428 $5.01 Million
Q3 2017 Oct 30, 2017	BUY	$2610.44 - $2873.37 $3.93 Million - $4.32 Million	1,504	1,504 $4.29 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24.4B
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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Sippican Capital Advisors Nvr Inc Transaction History