Vision Capital Management, Inc. Nvr Inc Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Nvr Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 320 shares of NVR stock, worth $2.67 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

320

Previous 441 27.44%

Holding current value

$2.67 Million

Previous $3.35 Million 6.19%

% of portfolio

0.45%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$7421.51 - $9811.8 $898,002 - $1.19 Million	-121 Reduced 27.44%	320 $3.14 Million
Q2 2024 Aug 07, 2024	SELL	$7335.26 - $8026.27 $88,023 - $96,315	-12 Reduced 2.65%	441 $3.35 Million
Q1 2024 May 09, 2024	SELL	$6857.43 - $8099.96 $27,429 - $32,399	-4 Reduced 0.88%	453 $3.67 Million
Q3 2023 Oct 25, 2023	BUY	$5888.47 - $6509.35 $5,888 - $6,509	1 Added 0.22%	457 $2.73 Million
Q2 2023 Aug 01, 2023	SELL	$5468.08 - $6350.62 $54,680 - $63,506	-10 Reduced 2.15%	456 $2.9 Million
Q1 2023 May 03, 2023	SELL	$4586.72 - $5572.19 $655,900 - $796,823	-143 Reduced 23.48%	466 $2.6 Million
Q4 2022 Jan 26, 2023	BUY	$3945.82 - $4842.32 $39,458 - $48,423	10 Added 1.67%	609 $0
Q2 2022 Aug 10, 2022	SELL	$3670.0 - $4685.09 $3,670 - $4,685	-1 Reduced 0.17%	599 $2.4 Million
Q1 2022 Apr 28, 2022	BUY	$4467.27 - $5819.68 $35,738 - $46,557	8 Added 1.35%	600 $2.68 Million
Q4 2021 Jan 24, 2022	BUY	$4781.82 - $5959.33 $43,036 - $53,633	9 Added 1.54%	592 $3.5 Million
Q3 2021 Oct 07, 2021	SELL	$4788.01 - $5313.57 $14,364 - $15,940	-3 Reduced 0.51%	583 $2.8 Million
Q2 2021 Jul 15, 2021	BUY	$4602.94 - $5215.81 $27,617 - $31,294	6 Added 1.03%	586 $2.91 Million
Q1 2021 Apr 21, 2021	SELL	$3930.0 - $4776.41 $82,530 - $100,304	-21 Reduced 3.49%	580 $2.73 Million
Q4 2020 Jan 20, 2021	BUY	$3899.1 - $4446.88 $3,899 - $4,446	1 Added 0.17%	601 $2.45 Million
Q3 2020 Oct 21, 2020	SELL	$3170.0 - $4310.09 $47,550 - $64,651	-15 Reduced 2.44%	600 $2.45 Million
Q2 2020 Jul 24, 2020	SELL	$2362.94 - $3524.75 $765,592 - $1.14 Million	-324 Reduced 34.5%	615 $2 Million
Q1 2020 Apr 14, 2020	BUY	$2175.0 - $4037.77 $45,675 - $84,793	21 Added 2.29%	939 $2.41 Million
Q4 2019 Jan 21, 2020	SELL	$3390.44 - $3892.89 $67,808 - $77,857	-20 Reduced 2.13%	918 $3.5 Million
Q3 2019 Nov 01, 2019	SELL	$3288.09 - $3766.27 $799,005 - $915,203	-243 Reduced 20.58%	938 $3.49 Million
Q2 2019 Jul 29, 2019	SELL	$2766.99 - $3459.62 $13,834 - $17,298	-5 Reduced 0.42%	1,181 $3.98 Million
Q1 2019 May 01, 2019	SELL	$2381.94 - $2860.24 $9,527 - $11,440	-4 Reduced 0.34%	1,186 $3.28 Million
Q4 2018 Jan 10, 2019	SELL	$2101.38 - $2562.71 $12,608 - $15,376	-6 Reduced 0.5%	1,190 $2.9 Million
Q3 2018 Oct 10, 2018	SELL	$2470.8 - $3173.29 $17,295 - $22,213	-7 Reduced 0.58%	1,196 $2.96 Million
Q2 2018 Jul 06, 2018	SELL	$2902.0 - $3210.21 $14,510 - $16,051	-5 Reduced 0.41%	1,203 $3.57 Million
Q1 2018 Apr 23, 2018	SELL	$2788.97 - $3700.0 $1.18 Million - $1.57 Million	-424 Reduced 25.98%	1,208 $3.38 Million
Q4 2017 Feb 08, 2018	SELL	$2836.07 - $3525.73 $226,885 - $282,058	-80 Reduced 4.67%	1,632 $5.73 Million
Q3 2017 Nov 09, 2017	BUY	$2610.44 - $2873.37 $4.47 Million - $4.92 Million	1,712	1,712 $4.89 Million

Others Institutions Holding NVR

# of Institutions

735

Shares Held

2.41M

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 $26.8B
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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Vision Capital Management, Inc. Nvr Inc Transaction History