Timucuan Asset Management Inc Nvr Inc Transaction History

Timucuan Asset Management Inc

$3.25 Billion
Q3 2024

A detailed history of Timucuan Asset Management Inc transactions in Nvr Inc stock. As of the latest transaction made, Timucuan Asset Management Inc holds 11,078 shares of NVR stock, worth $101 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

11,078

Previous 14,924 25.77%

Holding current value

$101 Million

Previous $113 Million 4.02%

% of portfolio

3.35%

Previous 3.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $28.5 Million - $37.7 Million	-3,846 Reduced 25.77%	11,078 $109 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $36,676 - $40,131	-5 Reduced 0.03%	14,924 $113 Million
Q1 2024 May 14, 2024	BUY	$6857.43 - $8099.96 $1.38 Million - $1.63 Million	201 Added 1.36%	14,929 $121 Million
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $1.78 Million - $2.33 Million	-331 Reduced 2.2%	14,728 $103 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $29.3 Million - $32.4 Million	-4,970 Reduced 24.81%	15,059 $89.8 Million
Q2 2023 Aug 11, 2023	SELL	$5468.08 - $6350.62 $2.8 Million - $3.25 Million	-512 Reduced 2.49%	20,029 $127 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $288,963 - $351,047	-63 Reduced 0.31%	20,541 $114 Million
Q4 2022 Feb 10, 2023	SELL	$3945.82 - $4842.32 $161,778 - $198,535	-41 Reduced 0.2%	20,604 $95.1 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $787,467 - $915,088	201 Added 0.98%	20,645 $82.3 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $1.65 Million - $2.1 Million	449 Added 2.25%	20,444 $81.9 Million
Q1 2022 May 12, 2022	BUY	$4467.27 - $5819.68 $741,566 - $966,066	166 Added 0.84%	19,995 $89.3 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $1.67 Million - $2.09 Million	350 Added 1.8%	19,829 $117 Million
Q3 2021 Nov 10, 2021	BUY	$4788.01 - $5313.57 $588,925 - $653,569	123 Added 0.64%	19,479 $93.4 Million
Q2 2021 Aug 11, 2021	SELL	$4602.94 - $5215.81 $331,411 - $375,538	-72 Reduced 0.37%	19,356 $96.3 Million
Q1 2021 May 12, 2021	BUY	$3930.0 - $4776.41 $1.12 Million - $1.37 Million	286 Added 1.49%	19,428 $91.5 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $534,176 - $609,222	-137 Reduced 0.71%	19,142 $78.1 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $672,040 - $913,739	-212 Reduced 1.09%	19,279 $78.7 Million
Q2 2020 Aug 07, 2020	SELL	$2362.94 - $3524.75 $94,517 - $140,990	-40 Reduced 0.2%	19,491 $63.5 Million
Q1 2020 May 12, 2020	SELL	$2175.0 - $4037.77 $10.5 Million - $19.5 Million	-4,837 Reduced 19.85%	19,531 $50.2 Million
Q4 2019 Feb 13, 2020	SELL	$3390.44 - $3892.89 $6.03 Million - $6.93 Million	-1,779 Reduced 6.8%	24,368 $92.8 Million
Q3 2019 Nov 12, 2019	SELL	$3288.09 - $3766.27 $128,235 - $146,884	-39 Reduced 0.15%	26,147 $97.2 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $287,766 - $359,800	104 Added 0.4%	26,186 $88.3 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $1 Million - $1.2 Million	421 Added 1.64%	26,082 $72.2 Million
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $53.9 Million - $65.8 Million	25,661 New	25,661 $62.5 Million

Others Institutions Holding NVR

# of Institutions

725

Shares Held

2.86M

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...

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Timucuan Asset Management Inc Nvr Inc Transaction History