Panagora Asset Management Inc Nvr Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nvr Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,846 shares of NVR stock, worth $48.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,846

Previous 491 1090.63%

Holding current value

$48.3 Million

Previous $3.73 Million 1439.84%

% of portfolio

0.28%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7421.51 - $9811.8 $39.7 Million - $52.5 Million	5,355 Added 1090.63%	5,846 $57.4 Million
Q2 2024 Jul 29, 2024	SELL	$7335.26 - $8026.27 $34.7 Million - $38 Million	-4,734 Reduced 90.6%	491 $3.73 Million
Q1 2024 May 07, 2024	SELL	$6857.43 - $8099.96 $2.54 Million - $3.01 Million	-371 Reduced 6.63%	5,225 $42.3 Million
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $50.7 Million - $66.2 Million	-9,424 Reduced 62.74%	5,596 $39.2 Million
Q3 2023 Oct 31, 2023	BUY	$5888.47 - $6509.35 $16.7 Million - $18.4 Million	2,833 Added 23.25%	15,020 $89.6 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $13.2 Million - $15.4 Million	2,421 Added 24.79%	12,187 $77.4 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $28.7 Million - $34.8 Million	6,247 Added 177.52%	9,766 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $3.74 Million - $4.6 Million	949 Added 36.93%	3,519 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $685,606 - $796,719	175 Added 7.31%	2,570 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $2.19 Million - $2.79 Million	596 Added 33.13%	2,395 $9.59 Million
Q1 2022 May 12, 2022	BUY	$4467.27 - $5819.68 $665,623 - $867,132	149 Added 9.03%	1,799 $8.04 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $411,236 - $512,502	-86 Reduced 4.95%	1,650 $9.75 Million
Q2 2021 Aug 11, 2021	SELL	$4602.94 - $5215.81 $2.57 Million - $2.92 Million	-559 Reduced 24.36%	1,736 $8.63 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $43 Million - $52.3 Million	-10,941 Reduced 82.66%	2,295 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $27.8 Million - $31.7 Million	-7,126 Reduced 35.0%	13,236 $54 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $2.45 Million - $3.34 Million	-774 Reduced 3.66%	20,362 $83.1 Million
Q2 2020 Aug 12, 2020	SELL	$2362.94 - $3524.75 $10.6 Million - $15.8 Million	-4,495 Reduced 17.54%	21,136 $68.9 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $19.3 Million - $35.9 Million	-8,891 Reduced 25.75%	25,631 $65.8 Million
Q4 2019 Feb 12, 2020	SELL	$3390.44 - $3892.89 $15.4 Million - $17.6 Million	-4,533 Reduced 11.61%	34,522 $131 Million
Q3 2019 Nov 12, 2019	SELL	$3288.09 - $3766.27 $11.1 Million - $12.8 Million	-3,390 Reduced 7.99%	39,055 $145 Million
Q2 2019 Aug 09, 2019	SELL	$2766.99 - $3459.62 $5.77 Million - $7.22 Million	-2,087 Reduced 4.69%	42,445 $143 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $47.8 Million - $57.4 Million	20,084 Added 82.15%	44,532 $123 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $13.2 Million - $16.1 Million	-6,280 Reduced 20.44%	24,448 $59.6 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $4.95 Million - $6.35 Million	-2,002 Reduced 6.12%	30,728 $75.9 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $6.18 Million - $6.83 Million	-2,129 Reduced 6.11%	32,730 $97.2 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $6.65 Million - $8.83 Million	2,386 Added 7.35%	34,859 $97.6 Million
Q4 2017 Feb 14, 2018	BUY	$2836.07 - $3525.73 $31.2 Million - $38.8 Million	11,018 Added 51.35%	32,473 $114 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $56 Million - $61.6 Million	21,455	21,455 $61.3 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...

More about NVR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Nvr Inc Transaction History