Dupont Capital Management Corp Nvr Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$5468.08 - $6350.62 $410,106 - $476,296	75 Added 163.04%	121 $768,000
Q1 2023 Apr 28, 2023	BUY	$4586.72 - $5572.19 $183,468 - $222,887	40 Added 666.67%	46 $256,000
Q4 2022 Jan 26, 2023	BUY	$3945.82 - $4842.32 $11,837 - $14,526	3 Added 100.0%	6 $0
Q3 2022 Oct 31, 2022	SELL	$3917.75 - $4552.68 $7,835 - $9,105	-2 Reduced 40.0%	3 $12,000
Q2 2022 Jul 26, 2022	SELL	$3670.0 - $4685.09 $7,340 - $9,370	-2 Reduced 28.57%	5 $20,000
Q1 2022 Apr 27, 2022	SELL	$4467.27 - $5819.68 $22,336 - $29,098	-5 Reduced 41.67%	7 $31,000
Q4 2021 Jan 31, 2022	BUY	$4781.82 - $5959.33 $33,472 - $41,715	7 Added 140.0%	12 $71,000
Q3 2021 Nov 03, 2021	SELL	$4788.01 - $5313.57 $191,520 - $212,542	-40 Reduced 88.89%	5 $24,000
Q2 2021 Jul 30, 2021	BUY	$4602.94 - $5215.81 $46,029 - $52,158	10 Added 28.57%	45 $224,000
Q1 2021 Apr 29, 2021	SELL	$3930.0 - $4776.41 $117,900 - $143,292	-30 Reduced 46.15%	35 $165,000
Q4 2020 Jan 28, 2021	SELL	$3899.1 - $4446.88 $77,982 - $88,937	-20 Reduced 23.53%	65 $265,000
Q3 2020 Oct 29, 2020	SELL	$3170.0 - $4310.09 $31,700 - $43,100	-10 Reduced 10.53%	85 $347,000
Q2 2020 Jul 24, 2020	SELL	$2362.94 - $3524.75 $155,954 - $232,633	-66 Reduced 40.99%	95 $310,000
Q1 2020 Apr 29, 2020	BUY	$2175.0 - $4037.77 $208,800 - $387,625	96 Added 147.69%	161 $414,000
Q4 2019 Jan 27, 2020	SELL	$3390.44 - $3892.89 $1.87 Million - $2.15 Million	-552 Reduced 89.47%	65 $248,000
Q3 2019 Oct 28, 2019	BUY	$3288.09 - $3766.27 $631,313 - $723,123	192 Added 45.18%	617 $2.29 Million
Q2 2019 Jul 30, 2019	BUY	$2766.99 - $3459.62 $415,048 - $518,943	150 Added 54.55%	425 $1.43 Million
Q4 2018 Feb 01, 2019	BUY	$2101.38 - $2562.71 $577,879 - $704,745	275 New	275 $670,000
Q3 2018 Nov 05, 2018	SELL	$2470.8 - $3173.29 $222,372 - $285,596	-90 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$2788.97 - $3700.0 $1.14 Million - $1.52 Million	-410 Reduced 82.0%	90 $252,000
Q4 2017 Jan 31, 2018	BUY	$2836.07 - $3525.73 $1.42 Million - $1.76 Million	500	500 $1.75 Million

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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