Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nvr Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$5888.47 - $6509.35 $76,550 - $84,621	13 New	13 $77,000
Q3 2021 Oct 13, 2021	SELL	$4788.01 - $5313.57 $464,436 - $515,416	-97 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$4602.94 - $5215.81 $837,735 - $949,277	-182 Reduced 65.23%	97 $482,000
Q1 2021 Apr 20, 2021	SELL	$3930.0 - $4776.41 $145,410 - $176,727	-37 Reduced 11.71%	279 $1.31 Million
Q4 2020 Jan 20, 2021	BUY	$3899.1 - $4446.88 $152,064 - $173,428	39 Added 14.08%	316 $1.3 Million
Q3 2020 Oct 20, 2020	SELL	$3170.0 - $4310.09 $177,520 - $241,365	-56 Reduced 16.82%	277 $1.13 Million
Q2 2020 Jul 16, 2020	SELL	$2362.94 - $3524.75 $1.45 Million - $2.17 Million	-615 Reduced 64.87%	333 $1.09 Million
Q1 2020 Apr 23, 2020	BUY	$2175.0 - $4037.77 $210,975 - $391,663	97 Added 11.4%	948 $2.44 Million
Q4 2019 Jan 17, 2020	BUY	$3390.44 - $3892.89 $1.96 Million - $2.25 Million	579 Added 212.87%	851 $3.25 Million
Q3 2019 Oct 29, 2019	BUY	$3288.09 - $3766.27 $894,360 - $1.02 Million	272 New	272 $982,000

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.41M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.57 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.2 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$807 Million
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

78.8K
Shares

$660 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 $26.9B
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...

More about NVR

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