Voloridge Investment Management, LLC Nvr Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 11,046 shares of NVR stock, worth $93.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,046

Previous 8,990 22.87%

Holding current value

$93.5 Million

Previous $68.2 Million 58.87%

% of portfolio

0.41%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7421.51 - $9811.8 $15.3 Million - $20.2 Million	2,056 Added 22.87%	11,046 $108 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $65.9 Million - $72.2 Million	8,990 New	8,990 $68.2 Million
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $887,252 - $1.16 Million	-165 Reduced 25.11%	492 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $7.6 Million - $8.4 Million	-1,291 Reduced 66.27%	657 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $10.7 Million - $12.4 Million	1,948 New	1,948 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $8.94 Million - $10.4 Million	-2,282 Reduced 26.7%	6,264 $25 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $7.29 Million - $9.3 Million	-1,986 Reduced 18.86%	8,546 $34.2 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $30.2 Million - $39.3 Million	6,759 Added 179.14%	10,532 $47 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $14.7 Million - $18.3 Million	3,070 Added 436.7%	3,773 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $3.37 Million - $3.74 Million	703 New	703 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $3.86 Million - $4.37 Million	-838 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $1.12 Million - $1.36 Million	-284 Reduced 25.31%	838 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $3.29 Million - $3.76 Million	845 Added 305.05%	1,122 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $878,090 - $1.19 Million	277 New	277 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $886,102 - $1.32 Million	-375 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $815,625 - $1.51 Million	375 New	375 $963,000
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $8.63 Million - $9.91 Million	-2,545 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $8.37 Million - $9.59 Million	2,545 New	2,545 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $2.62 Million - $3.2 Million	-1,248 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $3.08 Million - $3.96 Million	1,248 New	1,248 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $1.72 Million - $1.9 Million	-592 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $6.83 Million - $9.06 Million	-2,448 Reduced 80.53%	592 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $8.62 Million - $10.7 Million	3,040	3,040 $10.7 Million

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

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 $27.2B
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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Voloridge Investment Management, LLC Nvr Inc Transaction History