Sippican Capital Advisors Nvr Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Nvr Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 514 shares of NVR stock, worth $4.25 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$4.25 Million

Previous $3.9 Million 29.31%

% of portfolio

3.87%

Previous 3.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$7335.26 - $8026.27 $22,005 - $24,078	-3 Reduced 0.58%	514 $3.9 Million
Q1 2024 May 02, 2024	SELL	$6857.43 - $8099.96 $157,720 - $186,299	-23 Reduced 4.26%	517 $4.19 Million
Q4 2023 Jan 30, 2024	SELL	$5377.29 - $7024.82 $16,131 - $21,074	-3 Reduced 0.55%	540 $3.78 Million
Q3 2023 Oct 24, 2023	SELL	$5888.47 - $6509.35 $88,327 - $97,640	-15 Reduced 2.69%	543 $3.24 Million
Q1 2023 Jul 14, 2023	SELL	$4586.72 - $5572.19 $45,867 - $55,721	-10 Reduced 1.76%	558 $3.11 Million
Q4 2022 Jan 26, 2023	SELL	$3945.82 - $4842.32 $19,729 - $24,211	-5 Reduced 0.87%	568 $0
Q1 2022 Apr 20, 2022	SELL	$4467.27 - $5819.68 $22,336 - $29,098	-5 Reduced 0.87%	573 $2.56 Million
Q4 2021 Jan 19, 2022	SELL	$4781.82 - $5959.33 $43,036 - $53,633	-9 Reduced 1.53%	578 $3.42 Million
Q3 2021 Oct 20, 2021	SELL	$4788.01 - $5313.57 $90,972 - $100,957	-19 Reduced 3.14%	587 $2.81 Million
Q2 2021 Jul 22, 2021	SELL	$4602.94 - $5215.81 $13,808 - $15,647	-3 Reduced 0.49%	606 $3.01 Million
Q1 2021 Apr 15, 2021	SELL	$3930.0 - $4776.41 $62,880 - $76,422	-16 Reduced 2.56%	609 $2.87 Million
Q4 2020 Jan 21, 2021	SELL	$3899.1 - $4446.88 $85,780 - $97,831	-22 Reduced 3.4%	625 $2.55 Million
Q3 2020 Oct 23, 2020	BUY	$3170.0 - $4310.09 $2.05 Million - $2.79 Million	647 New	647 $2.64 Million
Q2 2020 Jul 15, 2020	SELL	$2362.94 - $3524.75 $127,598 - $190,336	-54 Reduced 6.63%	760 $2.48 Million
Q1 2020 Apr 16, 2020	SELL	$2175.0 - $4037.77 $47,850 - $88,830	-22 Reduced 2.63%	814 $2.09 Million
Q4 2019 Jan 21, 2020	SELL	$3390.44 - $3892.89 $288,187 - $330,895	-85 Reduced 9.23%	836 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$3288.09 - $3766.27 $345,249 - $395,458	-105 Reduced 10.23%	921 $3.42 Million
Q2 2019 Jul 17, 2019	SELL	$2766.99 - $3459.62 $572,766 - $716,141	-207 Reduced 16.79%	1,026 $3.46 Million
Q1 2019 Apr 17, 2019	SELL	$2381.94 - $2860.24 $159,589 - $191,636	-67 Reduced 5.15%	1,233 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $3.21 Million - $4.13 Million	-1,300 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$2902.0 - $3210.21 $92,864 - $102,726	-32 Reduced 2.4%	1,300 $3.86 Million
Q1 2018 Apr 24, 2018	SELL	$2788.97 - $3700.0 $267,741 - $355,200	-96 Reduced 6.72%	1,332 $3.73 Million
Q4 2017 Jan 17, 2018	SELL	$2836.07 - $3525.73 $215,541 - $267,955	-76 Reduced 5.05%	1,428 $5.01 Million
Q3 2017 Oct 30, 2017	BUY	$2610.44 - $2873.37 $3.93 Million - $4.32 Million	1,504	1,504 $4.29 Million

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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Sippican Capital Advisors Nvr Inc Transaction History