Venator Management LLC Nvr Inc Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Nvr Inc stock. As of the latest transaction made, Venator Management LLC holds 2,446 shares of NVR stock, worth $22.5 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

2,446

Previous 2,573 4.94%

Holding current value

$22.5 Million

Previous $20.8 Million 10.94%

% of portfolio

5.62%

Previous 6.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

2.88M

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 $29.6B
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