Edgestream Partners, L.P. Nvr Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Nvr Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 392 shares of NVR stock, worth $3.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

392

Previous 847 53.72%

Holding current value

$3.24 Million

Previous $6.43 Million 40.16%

% of portfolio

0.17%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $3.38 Million - $4.46 Million	-455 Reduced 53.72%	392 $3.85 Million
Q2 2024 Aug 09, 2024	BUY	$7335.26 - $8026.27 $1.83 Million - $2 Million	249 Added 41.64%	847 $6.43 Million
Q1 2024 May 10, 2024	SELL	$6857.43 - $8099.96 $1.01 Million - $1.2 Million	-148 Reduced 19.84%	598 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $2.9 Million - $3.79 Million	539 Added 260.39%	746 $5.22 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $3.42 Million - $3.78 Million	-581 Reduced 73.73%	207 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$5468.08 - $6350.62 $267,935 - $311,180	49 Added 6.63%	788 $5 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $518,299 - $629,657	113 Added 18.05%	739 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $2.09 Million - $2.57 Million	530 Added 552.08%	626 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $164,545 - $191,212	42 Added 77.78%	96 $383,000
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $198,180 - $252,994	54 New	54 $216,000
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $495,866 - $645,984	-111 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$4781.82 - $5959.33 $530,782 - $661,485	111 New	111 $656,000
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $11.1 Million - $12.3 Million	-2,321 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$4602.94 - $5215.81 $9.55 Million - $10.8 Million	-2,074 Reduced 47.19%	2,321 $11.5 Million
Q1 2021 May 06, 2021	BUY	$3930.0 - $4776.41 $10.8 Million - $13.1 Million	2,744 Added 166.2%	4,395 $20.7 Million
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $6.44 Million - $7.34 Million	1,651 New	1,651 $6.74 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 $26.5B
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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Edgestream Partners, L.P. Nvr Inc Transaction History