Summit Global Investments Nvr Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Nvr Inc stock. As of the latest transaction made, Summit Global Investments holds 1,193 shares of NVR stock, worth $9.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,193

Previous 273 337.0%

Holding current value

$9.05 Million

Previous $1.91 Million 406.5%

% of portfolio

0.72%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$6857.43 - $8099.96 $6.31 Million - $7.45 Million	920 Added 337.0%	1,193 $9.66 Million
Q4 2023 Feb 06, 2024	SELL	$5377.29 - $7024.82 $6.46 Million - $8.44 Million	-1,201 Reduced 81.48%	273 $1.91 Million
Q3 2023 Oct 13, 2023	BUY	$5888.47 - $6509.35 $8.14 Million - $9 Million	1,382 Added 1502.17%	1,474 $8.79 Million
Q1 2023 May 04, 2023	BUY	$4586.72 - $5572.19 $421,978 - $512,641	92 New	92 $515,000
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $642,511 - $746,639	-164 Closed	0 $0

Q2 2022 Aug 23, 2022	SELL	$3670.0 - $4685.09 $7.26 Million - $9.27 Million	-1,978 Reduced 92.34%	164 $659,000
Q1 2022 Apr 29, 2022	SELL	$4467.27 - $5819.68 $2.89 Million - $3.77 Million	-648 Reduced 23.23%	2,142 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $1.77 Million - $2.2 Million	-370 Reduced 11.71%	2,790 $16.5 Million
Q3 2021 Nov 08, 2021	BUY	$4788.01 - $5313.57 $172,368 - $191,288	36 Added 1.15%	3,160 $15.2 Million
Q2 2021 Jan 28, 2022	SELL	$4602.94 - $5215.81 $7.75 Million - $8.78 Million	-1,684 Reduced 35.02%	3,124 $15.5 Million
Q1 2021 Jan 27, 2022	SELL	$3930.0 - $4776.41 $6.9 Million - $8.38 Million	-1,755 Reduced 26.74%	4,808 $22.7 Million
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $4.95 Million - $5.65 Million	1,270 Added 23.99%	6,563 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $15.5 Million - $21.1 Million	4,889 Added 1210.15%	5,293 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$2362.94 - $3524.75 $954,627 - $1.42 Million	404 New	404 $1.32 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $12.1 Million - $22.4 Million	-5,543 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $627,231 - $720,184	185 Added 3.45%	5,543 $21.1 Million
Q3 2019 Nov 08, 2019	BUY	$3288.09 - $3766.27 $95,354 - $109,221	29 Added 0.54%	5,358 $19.9 Million
Q2 2019 Aug 16, 2019	SELL	$2766.99 - $3459.62 $3.7 Million - $4.63 Million	-1,339 Reduced 20.08%	5,329 $18 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $1.43 Million - $1.71 Million	599 Added 9.87%	6,668 $18.5 Million
Q4 2018 Feb 08, 2019	BUY	$2101.38 - $2562.71 $12.8 Million - $15.6 Million	6,069 New	6,069 $14.8 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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Summit Global Investments Nvr Inc Transaction History