Rhumbline Advisers Nvr Inc Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Nvr Inc stock. As of the latest transaction made, Rhumbline Advisers holds 6,423 shares of NVR stock, worth $45.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,232 3.06%

Holding current value

$45.8 Million

Previous $51 Million 8.71%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$7062.02 - $8382.63 $1.35 Million - $1.6 Million	191 Added 3.06%	6,423 $46.5 Million
Q4 2024 Jan 30, 2025	SELL	$8101.21 - $9940.51 $1.03 Million - $1.26 Million	-127 Reduced 2.0%	6,232 $51 Million
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $2.69 Million - $3.55 Million	-362 Reduced 5.39%	6,359 $62.4 Million
Q2 2024 Aug 01, 2024	SELL	$7335.26 - $8026.27 $4.14 Million - $4.53 Million	-564 Reduced 7.74%	6,721 $51 Million
Q1 2024 May 09, 2024	BUY	$6857.43 - $8099.96 $3 Million - $3.55 Million	438 Added 6.4%	7,285 $59 Million
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $32,263 - $42,148	-6 Reduced 0.09%	6,847 $47.9 Million
Q3 2023 Nov 09, 2023	BUY	$5888.47 - $6509.35 $677,174 - $748,575	115 Added 1.71%	6,853 $40.9 Million
Q2 2023 Aug 08, 2023	BUY	$5468.08 - $6350.62 $224,191 - $260,375	41 Added 0.61%	6,738 $42.8 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $1.14 Million - $1.39 Million	249 Added 3.86%	6,697 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $394,582 - $484,232	100 Added 1.58%	6,448 $29.7 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $321,255 - $373,319	82 Added 1.31%	6,348 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $616,560 - $787,095	168 Added 2.76%	6,266 $25.1 Million
Q1 2022 May 12, 2022	SELL	$4467.27 - $5819.68 $393,119 - $512,131	-88 Reduced 1.42%	6,098 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $1.08 Million - $1.35 Million	-226 Reduced 3.52%	6,186 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $426,132 - $472,907	-89 Reduced 1.37%	6,412 $30.7 Million
Q2 2021 Aug 05, 2021	SELL	$4602.94 - $5215.81 $2.19 Million - $2.48 Million	-475 Reduced 6.81%	6,501 $32.3 Million
Q1 2021 May 06, 2021	SELL	$3930.0 - $4776.41 $1.04 Million - $1.26 Million	-264 Reduced 3.65%	6,976 $32.9 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $2.94 Million - $3.36 Million	-755 Reduced 9.44%	7,240 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $158,500 - $215,504	-50 Reduced 0.62%	7,995 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $498,580 - $743,722	-211 Reduced 2.56%	8,045 $26.2 Million
Q1 2020 May 06, 2020	BUY	$2175.0 - $4037.77 $765,600 - $1.42 Million	352 Added 4.45%	8,256 $21.2 Million
Q4 2019 Feb 05, 2020	BUY	$3390.44 - $3892.89 $3.71 Million - $4.26 Million	1,095 Added 16.08%	7,904 $30.1 Million
Q3 2019 Oct 23, 2019	SELL	$3288.09 - $3766.27 $12.9 Million - $14.8 Million	-3,919 Reduced 36.53%	6,809 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $960,145 - $1.2 Million	347 Added 3.34%	10,728 $36.2 Million
Q1 2019 May 01, 2019	BUY	$2381.94 - $2860.24 $100,041 - $120,130	42 Added 0.41%	10,381 $28.7 Million
Q4 2018 Jan 31, 2019	BUY	$2101.38 - $2562.71 $4.57 Million - $5.58 Million	2,176 Added 26.66%	10,339 $25.2 Million
Q3 2018 Nov 07, 2018	SELL	$2470.8 - $3173.29 $348,382 - $447,433	-141 Reduced 1.7%	8,163 $20.2 Million
Q2 2018 Aug 06, 2018	BUY	$2902.0 - $3210.21 $806,756 - $892,438	278 Added 3.46%	8,304 $24.7 Million
Q1 2018 May 02, 2018	SELL	$2788.97 - $3700.0 $1.31 Million - $1.73 Million	-468 Reduced 5.51%	8,026 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$2836.07 - $3525.73 $167,328 - $208,018	-59 Reduced 0.69%	8,494 $29.8 Million
Q3 2017 Nov 06, 2017	BUY	$2610.44 - $2873.37 $22.3 Million - $24.6 Million	8,553	8,553 $24.4 Million

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.63M

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 $22.9B
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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Rhumbline Advisers Nvr Inc Transaction History