Ossiam Nvr Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Nvr Inc stock. As of the latest transaction made, Ossiam holds 20 shares of NVR stock, worth $165,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 383 94.78%

Holding current value

$165,187

Previous $2.91 Million 93.26%

% of portfolio

0.0%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $2.69 Million - $3.56 Million	-363 Reduced 94.78%	20 $196,000
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $2.46 Million - $2.69 Million	335 Added 697.92%	383 $2.91 Million
Q1 2024 May 13, 2024	SELL	$6857.43 - $8099.96 $36.2 Million - $42.7 Million	-5,273 Reduced 99.1%	48 $388,000
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $8.79 Million - $11.5 Million	-1,634 Reduced 23.49%	5,321 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $39.3 Million - $43.5 Million	6,680 Added 2429.09%	6,955 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $601,488 - $698,568	110 Added 66.67%	275 $1.75 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $2.88 Million - $3.5 Million	-628 Reduced 79.19%	165 $919,000
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $3.89 Million - $4.77 Million	-985 Reduced 55.4%	793 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $5.95 Million - $6.92 Million	1,520 Added 589.15%	1,778 $7.09 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $664,270 - $848,001	181 Added 235.06%	258 $1.03 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $31,270 - $40,737	7 Added 10.0%	77 $344,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $334,727 - $417,153	70 New	70 $414,000
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $625,999 - $709,350	-136 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $82,530 - $100,304	21 Added 18.26%	136 $641,000
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $58,486 - $66,703	-15 Reduced 11.54%	115 $469,000
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $247,260 - $336,187	78 Added 150.0%	130 $531,000
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $269,375 - $401,821	-114 Reduced 68.67%	52 $169,000
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $160,950 - $298,794	-74 Reduced 30.83%	166 $426,000
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $291,577 - $334,788	86 Added 55.84%	240 $914,000
Q3 2019 Nov 13, 2019	BUY	$3288.09 - $3766.27 $101,930 - $116,754	31 Added 25.2%	154 $572,000
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $340,339 - $425,533	123 New	123 $415,000

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...

More about NVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account