Penserra Capital Management LLC Nvr Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Nvr Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 96 shares of NVR stock, worth $792,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 98 2.04%

Holding current value

$792,899

Previous $743,000 26.65%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $14,843 - $19,623	-2 Reduced 2.04%	96 $941,000
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $7,335 - $8,026	1 Added 1.03%	98 $743,000
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $102,861 - $121,499	-15 Reduced 13.39%	97 $785,000
Q4 2023 Feb 14, 2024	SELL	$5377.29 - $7024.82 $53,772 - $70,248	-10 Reduced 8.2%	112 $784,000
Q3 2023 Nov 15, 2023	SELL	$5888.47 - $6509.35 $5,888 - $6,509	-1 Reduced 0.81%	122 $726,000
Q2 2023 Aug 11, 2023	SELL	$5468.08 - $6350.62 $16,404 - $19,051	-3 Reduced 2.38%	123 $780,000
Q1 2023 Apr 24, 2023	SELL	$4586.72 - $5572.19 $9,173 - $11,144	-2 Reduced 1.56%	126 $701,000
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $110,482 - $135,584	-28 Reduced 17.95%	128 $589,000
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $82,272 - $95,606	-21 Reduced 11.86%	156 $621,000
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $99,090 - $126,497	-27 Reduced 13.24%	177 $708,000
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $223,363 - $290,984	-50 Reduced 19.69%	204 $910,000
Q4 2021 Feb 15, 2022	BUY	$4781.82 - $5959.33 $28,690 - $35,755	6 Added 2.42%	254 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $4,788 - $5,313	1 Added 0.4%	248 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $202,529 - $229,495	44 Added 21.67%	247 $1.23 Million
Q1 2021 May 13, 2021	BUY	$3930.0 - $4776.41 $172,920 - $210,162	44 Added 27.67%	203 $956,000
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $50,688 - $57,809	-13 Reduced 7.56%	159 $647,000
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $164,840 - $224,124	52 Added 43.33%	172 $701,000
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $51,984 - $77,544	22 Added 22.45%	120 $390,000
Q1 2020 May 14, 2020	BUY	$2175.0 - $4037.77 $63,075 - $117,095	29 Added 42.03%	98 $305,000
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $81,370 - $93,429	24 Added 53.33%	69 $262,000
Q3 2019 Nov 15, 2019	BUY	$3288.09 - $3766.27 $69,049 - $79,091	21 Added 87.5%	45 $166,000
Q1 2019 May 08, 2019	BUY	$2381.94 - $2860.24 $57,166 - $68,645	24 New	24 $66,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

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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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Penserra Capital Management LLC Nvr Inc Transaction History