Xponance, Inc. Nvr Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nvr Inc stock. As of the latest transaction made, Xponance, Inc. holds 567 shares of NVR stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

567

Previous 571 0.7%

Holding current value

$5.11 Million

Previous $4.33 Million 28.39%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $29,686 - $39,247	-4 Reduced 0.7%	567 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $1 Million - $1.1 Million	137 Added 31.57%	571 $4.33 Million
Q1 2024 May 13, 2024	BUY	$6857.43 - $8099.96 $116,576 - $137,699	17 Added 4.08%	434 $3.52 Million
Q4 2023 Jan 31, 2024	SELL	$5377.29 - $7024.82 $102,168 - $133,471	-19 Reduced 4.36%	417 $2.92 Million
Q3 2023 Oct 23, 2023	BUY	$5888.47 - $6509.35 $123,657 - $136,696	21 Added 5.06%	436 $2.6 Million
Q2 2023 Jul 13, 2023	SELL	$5468.08 - $6350.62 $1.01 Million - $1.17 Million	-185 Reduced 30.83%	415 $2.64 Million
Q1 2023 Apr 17, 2023	BUY	$4586.72 - $5572.19 $22,933 - $27,860	5 Added 0.84%	600 $3.34 Million
Q4 2022 Jan 23, 2023	BUY	$3945.82 - $4842.32 $209,128 - $256,642	53 Added 9.78%	595 $0
Q3 2022 Oct 24, 2022	BUY	$3917.75 - $4552.68 $164,545 - $191,212	42 Added 8.4%	542 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$3670.0 - $4685.09 $256,900 - $327,956	70 Added 16.28%	500 $2 Million
Q1 2022 Apr 20, 2022	BUY	$4467.27 - $5819.68 $31,270 - $40,737	7 Added 1.65%	430 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$4781.82 - $5959.33 $167,363 - $208,576	35 Added 9.02%	423 $2.5 Million
Q3 2021 Nov 05, 2021	SELL	$4788.01 - $5313.57 $105,336 - $116,898	-22 Reduced 5.37%	388 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $1.05 Million - $1.19 Million	228 Added 125.27%	410 $2.04 Million
Q1 2021 May 10, 2021	SELL	$3930.0 - $4776.41 $39,300 - $47,764	-10 Reduced 5.21%	182 $857,000
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $54,587 - $62,256	14 Added 7.87%	192 $783,000
Q3 2020 Oct 26, 2020	BUY	$3170.0 - $4310.09 $9,510 - $12,930	3 Added 1.71%	178 $727,000
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $413,514 - $616,831	175 New	175 $570,000

Others Institutions Holding NVR

# of Institutions

732

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 $28.9B
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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