Diamond Hill Capital Management Inc Nvr Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Nvr Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 39,049 shares of NVR stock, worth $321 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

39,049

Previous 56,728 31.16%

Holding current value

$321 Million

Previous $430 Million 11.0%

% of portfolio

1.61%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$7421.51 - $9811.8 $131 Million - $173 Million	-17,679 Reduced 31.16%	39,049 $383 Million
Q2 2024 Aug 08, 2024	SELL	$7335.26 - $8026.27 $29.7 Million - $32.5 Million	-4,051 Reduced 6.67%	56,728 $430 Million
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $174 Million - $205 Million	-25,339 Reduced 29.42%	60,779 $492 Million
Q4 2023 Feb 05, 2024	SELL	$5377.29 - $7024.82 $31.4 Million - $41.1 Million	-5,844 Reduced 6.35%	86,118 $603 Million
Q3 2023 Nov 02, 2023	SELL	$5888.47 - $6509.35 $29.6 Million - $32.7 Million	-5,027 Reduced 5.18%	91,962 $548 Million
Q2 2023 Aug 08, 2023	SELL	$5468.08 - $6350.62 $64.6 Million - $75 Million	-11,814 Reduced 10.86%	96,989 $616 Million
Q1 2023 May 11, 2023	SELL	$4586.72 - $5572.19 $31.9 Million - $38.7 Million	-6,945 Reduced 6.0%	108,803 $606 Million
Q4 2022 Feb 07, 2023	SELL	$3945.82 - $4842.32 $33.2 Million - $40.7 Million	-8,407 Reduced 6.77%	115,748 $534 Million
Q3 2022 Nov 08, 2022	SELL	$3917.75 - $4552.68 $11.4 Million - $13.3 Million	-2,921 Reduced 2.3%	124,155 $495 Million
Q2 2022 Aug 09, 2022	BUY	$3670.0 - $4685.09 $9.15 Million - $11.7 Million	2,493 Added 2.0%	127,076 $509 Million
Q1 2022 May 11, 2022	BUY	$4467.27 - $5819.68 $39.3 Million - $51.1 Million	8,789 Added 7.59%	124,583 $557 Million
Q4 2021 Feb 08, 2022	SELL	$4781.82 - $5959.33 $14.5 Million - $18 Million	-3,022 Reduced 2.54%	115,794 $684 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $1.2 Million - $1.33 Million	251 Added 0.21%	118,816 $570 Million
Q2 2021 Aug 03, 2021	BUY	$4602.94 - $5215.81 $19.6 Million - $22.2 Million	4,257 Added 3.72%	118,565 $590 Million
Q1 2021 May 04, 2021	BUY	$3930.0 - $4776.41 $29.5 Million - $35.8 Million	7,505 Added 7.03%	114,308 $538 Million
Q4 2020 Feb 08, 2021	BUY	$3899.1 - $4446.88 $33.6 Million - $38.3 Million	8,606 Added 8.76%	106,803 $436 Million
Q3 2020 Nov 09, 2020	SELL	$3170.0 - $4310.09 $2.73 Million - $3.72 Million	-862 Reduced 0.87%	98,197 $401 Million
Q2 2020 Aug 10, 2020	BUY	$2362.94 - $3524.75 $5.25 Million - $7.83 Million	2,221 Added 2.29%	99,059 $323 Million
Q1 2020 May 05, 2020	BUY	$2175.0 - $4037.77 $2.54 Million - $4.72 Million	1,168 Added 1.22%	96,838 $249 Million
Q4 2019 Feb 07, 2020	SELL	$3390.44 - $3892.89 $1.82 Million - $2.09 Million	-538 Reduced 0.56%	95,670 $364 Million
Q3 2019 Oct 30, 2019	SELL	$3288.09 - $3766.27 $31.7 Million - $36.3 Million	-9,626 Reduced 9.1%	96,208 $358 Million
Q2 2019 Aug 01, 2019	SELL	$2766.99 - $3459.62 $3.89 Million - $4.87 Million	-1,407 Reduced 1.31%	105,834 $357 Million
Q1 2019 Apr 30, 2019	SELL	$2381.94 - $2860.24 $2.66 Million - $3.19 Million	-1,117 Reduced 1.03%	107,241 $297 Million
Q4 2018 Feb 11, 2019	BUY	$2101.38 - $2562.71 $34.9 Million - $42.6 Million	16,606 Added 18.1%	108,358 $264 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $158 Million - $203 Million	63,932 Added 229.81%	91,752 $227 Million
Q2 2018 Aug 07, 2018	SELL	$2902.0 - $3210.21 $931,542 - $1.03 Million	-321 Reduced 1.14%	27,820 $82.6 Million
Q1 2018 May 02, 2018	BUY	$2788.97 - $3700.0 $2.38 Million - $3.16 Million	854 Added 3.13%	28,141 $78.8 Million
Q4 2017 Feb 06, 2018	SELL	$2836.07 - $3525.73 $10.5 Million - $13 Million	-3,698 Reduced 11.93%	27,287 $95.7 Million
Q3 2017 Oct 18, 2017	BUY	$2610.44 - $2873.37 $80.9 Million - $89 Million	30,985	30,985 $88.5 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

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 $26.4B
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...

More about NVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account

Diamond Hill Capital Management Inc Nvr Inc Transaction History