Vident Investment Advisory, LLC Nvr Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5468.08 - $6350.62 $1.89 Million - $2.2 Million	-346 Reduced 15.36%	1,907 $12.1 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $2.29 Million - $2.78 Million	499 Added 28.45%	2,253 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $6.45 Million - $7.91 Million	1,634 Added 1361.67%	1,754 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $5.57 Million - $6.48 Million	-1,423 Reduced 92.22%	120 $479,000
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $5.12 Million - $6.53 Million	1,394 Added 935.57%	1,543 $6.18 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $549,474 - $715,820	-123 Reduced 45.22%	149 $666,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $334,727 - $417,153	70 Added 34.65%	272 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $679,897 - $754,526	142 Added 236.67%	202 $968,000
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $41,426 - $46,942	9 Added 17.65%	60 $300,000
Q1 2021 May 14, 2021	SELL	$3930.0 - $4776.41 $275,100 - $334,348	-70 Reduced 57.85%	51 $241,000
Q4 2020 Feb 08, 2021	BUY	$3899.1 - $4446.88 $241,744 - $275,706	62 Added 105.08%	121 $494,000
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $193,370 - $262,915	-61 Reduced 50.83%	59 $240,000
Q2 2020 Jul 17, 2020	SELL	$2362.94 - $3524.75 $524,572 - $782,494	-222 Reduced 64.91%	120 $391,000
Q1 2020 May 12, 2020	BUY	$2175.0 - $4037.77 $4,350 - $8,075	2 Added 0.59%	342 $878,000
Q4 2019 Feb 11, 2020	BUY	$3390.44 - $3892.89 $261,063 - $299,752	77 Added 29.28%	340 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $144,675 - $165,715	44 Added 20.09%	263 $978,000
Q2 2019 Aug 12, 2019	BUY	$2766.99 - $3459.62 $5,533 - $6,919	2 Added 0.92%	219 $738,000
Q1 2019 May 08, 2019	BUY	$2381.94 - $2860.24 $516,880 - $620,672	217 New	217 $600,000
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $386,653 - $471,538	-184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $66,711 - $85,678	27 Added 17.2%	184 $455,000
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $17,412 - $19,261	6 Added 3.97%	157 $466,000
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $25,100 - $33,300	9 Added 6.34%	151 $454,000
Q4 2017 Feb 15, 2018	SELL	$2836.07 - $3525.73 $402,721 - $500,653	-142 Reduced 50.0%	142 $498,000
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $741,364 - $816,037	284	284 $811,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.18 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$796 Million
0.2% of portfolio

View Full List

About NVR INC

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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