Venator Management LLC Nvr Inc Transaction History

Venator Management LLC

$381 Million
Q2 2025

A detailed history of Venator Management LLC transactions in Nvr Inc stock. As of the latest transaction made, Venator Management LLC holds 2,843 shares of NVR stock, worth $21.2 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,745 3.57%

Holding current value

$21.2 Million

Previous $19.9 Million 5.59%

% of portfolio

5.51%

Previous 6.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6700.0 - $7410.93 $656,600 - $726,271	98 Added 3.57%	2,843 $21 Million
Q1 2025 May 14, 2025	BUY	$7062.02 - $8382.63 $2.02 Million - $2.4 Million	286 Added 11.63%	2,745 $19.9 Million
Q4 2024 Feb 12, 2025	BUY	$8101.21 - $9940.51 $510,376 - $626,252	63 Added 2.63%	2,459 $20.1 Million
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $371,075 - $490,589	-50 Reduced 2.04%	2,396 $23.5 Million
Q2 2024 Aug 12, 2024	SELL	$7335.26 - $8026.27 $931,578 - $1.02 Million	-127 Reduced 4.94%	2,446 $18.6 Million
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $150,863 - $178,199	-22 Reduced 0.85%	2,573 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $688,293 - $899,176	128 Added 5.19%	2,595 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $100,103 - $110,658	-17 Reduced 0.68%	2,467 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $174,978 - $203,219	-32 Reduced 1.27%	2,484 $15.8 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $160,535 - $195,026	-35 Reduced 1.37%	2,516 $14 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $382,744 - $469,705	-97 Reduced 3.66%	2,551 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $195,887 - $227,634	-50 Reduced 1.85%	2,648 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $587,200 - $749,614	160 Added 6.3%	2,698 $10.8 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $1.38 Million - $1.79 Million	308 Added 13.81%	2,538 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $516,436 - $643,607	-108 Reduced 4.62%	2,230 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $105,336 - $116,898	22 Added 0.95%	2,338 $11.2 Million
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $1.7 Million - $2.06 Million	432 Added 22.93%	2,316 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $7.35 Million - $8.38 Million	1,884 New	1,884 $7.69 Million

Others Institutions Holding NVR

# of Institutions

718

Shares Held

2.53M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $23.9B
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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Venator Management LLC Nvr Inc Transaction History