Lombard Odier Asset Management (Switzerland) Sa Nvr Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $205,494 - $267,705	-46 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $219,963 - $274,129	46 New	46 $272,000
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $196,308 - $217,856	-41 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $188,720 - $213,848	41 New	41 $204,000
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $479,676 - $715,524	-203 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $1.19 Million - $2.21 Million	-548 Reduced 72.97%	203 $522,000
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $2.55 Million - $2.92 Million	751 New	751 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $2.7 Million - $3.1 Million	-822 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $2.27 Million - $2.84 Million	822 New	822 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$2470.8 - $3173.29 $731,356 - $939,293	-296 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $348,240 - $385,225	-120 Reduced 28.85%	296 $879,000
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $1.16 Million - $1.54 Million	416 New	416 $964,000

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.52M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

342K
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

144K
Shares

$1.07 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

108K
Shares

$796 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

73.8K
Shares

$546 Million
0.05% 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 $23.7B
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

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