Trexquant Investment LP Nvr Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $7.82 Million - $9.24 Million	-1,141 Reduced 71.36%	458 $3.71 Million
Q4 2023 Feb 09, 2024	BUY	$5377.29 - $7024.82 $8.6 Million - $11.2 Million	1,599 New	1,599 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $330,300 - $421,658	90 New	90 $360,000
Q2 2021 Aug 12, 2021	SELL	$4602.94 - $5215.81 $1.18 Million - $1.34 Million	-256 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$3930.0 - $4776.41 $1.01 Million - $1.22 Million	256 New	256 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$3899.1 - $4446.88 $2.32 Million - $2.64 Million	-594 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$3170.0 - $4310.09 $1.88 Million - $2.56 Million	594 New	594 $2.43 Million
Q2 2020 Aug 07, 2020	SELL	$2362.94 - $3524.75 $1.18 Million - $1.77 Million	-501 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$2175.0 - $4037.77 $1.09 Million - $2.02 Million	501 New	501 $1.29 Million
Q2 2019 Aug 09, 2019	SELL	$2766.99 - $3459.62 $2.63 Million - $3.28 Million	-949 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$2381.94 - $2860.24 $2.26 Million - $2.71 Million	949 New	949 $2.63 Million
Q3 2018 Nov 09, 2018	SELL	$2470.8 - $3173.29 $615,229 - $790,149	-249 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$2902.0 - $3210.21 $722,598 - $799,342	249 New	249 $740,000

732

2.77M

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26.5B
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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