Candriam S.C.A. Nvr Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $1.54 Million - $1.89 Million	-390 Reduced 52.28%	356 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $301,666 - $350,556	77 Added 11.51%	746 $2.98 Million
Q2 2022 Aug 03, 2022	BUY	$3670.0 - $4685.09 $521,140 - $665,282	142 Added 26.94%	669 $2.68 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $98,279 - $128,032	-22 Reduced 4.01%	527 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$4781.82 - $5959.33 $1.53 Million - $1.9 Million	319 Added 138.7%	549 $3.24 Million
Q3 2021 Nov 09, 2021	SELL	$4788.01 - $5313.57 $220,248 - $244,424	-46 Reduced 16.67%	230 $1.1 Million
Q2 2021 Jul 20, 2021	BUY	$4602.94 - $5215.81 $59,838 - $67,805	13 Added 4.94%	276 $1.37 Million
Q4 2020 Jan 22, 2021	BUY	$3899.1 - $4446.88 $198,854 - $226,790	51 Added 24.06%	263 $1.07 Million
Q3 2020 Oct 19, 2020	SELL	$3170.0 - $4310.09 $2.51 Million - $3.42 Million	-793 Reduced 78.91%	212 $866,000
Q2 2020 Jul 23, 2020	BUY	$2362.94 - $3524.75 $1.6 Million - $2.39 Million	678 Added 207.34%	1,005 $1.56 Million
Q4 2019 Jan 21, 2020	BUY	$3390.44 - $3892.89 $94,932 - $109,000	28 Added 9.36%	327 $1,000
Q3 2019 Oct 21, 2019	SELL	$3288.09 - $3766.27 $371,554 - $425,588	-113 Reduced 27.43%	299 $1,000
Q2 2019 Aug 01, 2019	SELL	$2766.99 - $3459.62 $2.42 Million - $3.03 Million	-875 Reduced 67.99%	412 $1.38 Million
Q1 2019 May 02, 2019	SELL	$2381.94 - $2860.24 $6.25 Million - $7.51 Million	-2,624 Reduced 67.09%	1,287 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $300,497 - $366,467	-143 Reduced 3.53%	3,911 $9.53 Million
Q3 2018 Nov 07, 2018	BUY	$2470.8 - $3173.29 $4.14 Million - $5.32 Million	1,676 Added 70.48%	4,054 $10 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $6.2 Million - $6.86 Million	2,138 Added 890.83%	2,378 $7.06 Million
Q1 2018 May 09, 2018	SELL	$2788.97 - $3700.0 $535,482 - $710,400	-192 Reduced 44.44%	240 $672,000
Q4 2017 Feb 07, 2018	BUY	$2836.07 - $3525.73 $799,771 - $994,255	282 Added 188.0%	432 $1.52 Million
Q3 2017 Nov 03, 2017	BUY	$2610.44 - $2873.37 $391,566 - $431,005	150	150 $428,000

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.41M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.68 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.12 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$756 Million
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

78.8K
Shares

$618 Million
0.06% 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 $25.2B
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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