A detailed history of Todd Asset Management LLC transactions in Nvr Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 4,846 shares of NVR stock, worth $43.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
4,846
Previous 4,874 0.57%
Holding current value
$43.7 Million
Previous $37 Million 28.55%
% of portfolio
1.16%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7421.51 - $9811.8 $207,802 - $274,730
-28 Reduced 0.57%
4,846 $47.5 Million
Q2 2024

Aug 14, 2024

SELL
$7335.26 - $8026.27 $6.62 Million - $7.24 Million
-902 Reduced 15.62%
4,874 $37 Million
Q1 2024

May 15, 2024

SELL
$6857.43 - $8099.96 $3.01 Million - $3.56 Million
-439 Reduced 7.06%
5,776 $46.8 Million
Q4 2023

Feb 06, 2024

SELL
$5377.29 - $7024.82 $3.43 Million - $4.47 Million
-637 Reduced 9.3%
6,215 $43.5 Million
Q3 2023

Nov 02, 2023

SELL
$5888.47 - $6509.35 $64,773 - $71,602
-11 Reduced 0.16%
6,852 $40.9 Million
Q2 2023

Aug 01, 2023

BUY
$5468.08 - $6350.62 $37.5 Million - $43.6 Million
6,863 New
6,863 $43.6 Million
Q1 2023

May 09, 2023

BUY
$4586.72 - $5572.19 $5.33 Million - $6.48 Million
1,163 Added 18.5%
7,451 $41.5 Million
Q4 2022

Feb 02, 2023

SELL
$3945.82 - $4842.32 $5.21 Million - $6.4 Million
-1,321 Reduced 17.36%
6,288 $29 Million
Q3 2022

Nov 08, 2022

SELL
$3917.75 - $4552.68 $317,337 - $368,767
-81 Reduced 1.05%
7,609 $30.3 Million
Q2 2022

Jul 29, 2022

SELL
$3670.0 - $4685.09 $28.3 Million - $36.2 Million
-7,720 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$4467.27 - $5819.68 $276,970 - $360,820
-62 Reduced 0.8%
7,720 $34.5 Million
Q4 2021

Feb 03, 2022

SELL
$4781.82 - $5959.33 $1.54 Million - $1.92 Million
-322 Reduced 3.97%
7,782 $46 Million
Q3 2021

Nov 05, 2021

SELL
$4788.01 - $5313.57 $416,556 - $462,280
-87 Reduced 1.06%
8,104 $38.9 Million
Q2 2021

Aug 05, 2021

BUY
$4602.94 - $5215.81 $92,058 - $104,316
20 Added 0.24%
8,191 $40.7 Million
Q1 2021

May 06, 2021

SELL
$3930.0 - $4776.41 $106,110 - $128,963
-27 Reduced 0.33%
8,171 $38.5 Million
Q4 2020

Feb 05, 2021

SELL
$3899.1 - $4446.88 $1.66 Million - $1.89 Million
-425 Reduced 4.93%
8,198 $33.4 Million
Q3 2020

Nov 06, 2020

BUY
$3170.0 - $4310.09 $9,510 - $12,930
3 Added 0.03%
8,623 $35.2 Million
Q2 2020

Aug 06, 2020

BUY
$2362.94 - $3524.75 $663,986 - $990,454
281 Added 3.37%
8,620 $28.1 Million
Q1 2020

May 07, 2020

SELL
$2175.0 - $4037.77 $2.29 Million - $4.25 Million
-1,052 Reduced 11.2%
8,339 $21.4 Million
Q4 2019

Jan 30, 2020

SELL
$3390.44 - $3892.89 $396,681 - $455,468
-117 Reduced 1.23%
9,391 $35.8 Million
Q3 2019

Nov 12, 2019

SELL
$3288.09 - $3766.27 $2.98 Million - $3.41 Million
-906 Reduced 8.7%
9,508 $35.3 Million
Q2 2019

Aug 06, 2019

BUY
$2766.99 - $3459.62 $2.78 Million - $3.47 Million
1,003 Added 10.66%
10,414 $35.1 Million
Q1 2019

May 08, 2019

SELL
$2381.94 - $2860.24 $59,548 - $71,506
-25 Reduced 0.26%
9,411 $26 Million
Q4 2018

Feb 12, 2019

BUY
$2101.38 - $2562.71 $1.1 Million - $1.34 Million
522 Added 5.86%
9,436 $23 Million
Q3 2018

Nov 09, 2018

SELL
$2470.8 - $3173.29 $14.3 Million - $18.4 Million
-5,795 Reduced 39.4%
8,914 $22 Million
Q2 2018

Aug 08, 2018

SELL
$2902.0 - $3210.21 $156,708 - $173,351
-54 Reduced 0.37%
14,709 $43.7 Million
Q1 2018

May 10, 2018

SELL
$2788.97 - $3700.0 $2.78 Million - $3.69 Million
-997 Reduced 6.33%
14,763 $41.3 Million
Q4 2017

Feb 02, 2018

SELL
$2836.07 - $3525.73 $6.85 Million - $8.52 Million
-2,416 Reduced 13.29%
15,760 $55.3 Million
Q3 2017

Nov 06, 2017

SELL
$2610.44 - $2873.37 $6.29 Million - $6.92 Million
-2,409 Reduced 11.7%
18,176 $51.9 Million
Q2 2017

Aug 09, 2017

BUY
N/A
20,585
20,585 $49.6 Million

Others Institutions Holding NVR

About NVR INC


  • Ticker NVR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 3,211,980
  • Market Cap $29B
  • 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

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.