Ninety One Uk LTD Nvr Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$3945.82 - $4842.32 $4.87 Million - $5.98 Million	1,234 Added 31.46%	5,156 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $1.17 Million - $1.36 Million	298 Added 8.22%	3,922 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $1.27 Million - $1.62 Million	-346 Reduced 8.72%	3,624 $14.5 Million
Q1 2022 May 26, 2022	BUY	$4467.27 - $5819.68 $10.7 Million - $13.9 Million	2,390 Added 151.27%	3,970 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $1.86 Million - $2.32 Million	389 Added 32.66%	1,580 $9.34 Million
Q3 2021 Nov 02, 2021	SELL	$4788.01 - $5313.57 $2 Million - $2.22 Million	-417 Reduced 25.93%	1,191 $5.71 Million
Q2 2021 Aug 12, 2021	SELL	$4602.94 - $5215.81 $4.8 Million - $5.44 Million	-1,043 Reduced 39.34%	1,608 $8 Million
Q1 2021 May 07, 2021	BUY	$3930.0 - $4776.41 $1.74 Million - $2.12 Million	444 Added 20.12%	2,651 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$3899.1 - $4446.88 $253,441 - $289,047	65 Added 3.03%	2,207 $9 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $966,850 - $1.31 Million	305 Added 16.6%	2,142 $8.75 Million
Q2 2020 Sep 04, 2020	SELL	$2362.94 - $3524.75 $6.14 Million - $9.16 Million	-2,598 Reduced 58.58%	1,837 $5.99 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $7.89 Million - $11.8 Million	3,340 Added 305.02%	4,435 $16.9 Million
Q1 2020 May 12, 2020	SELL	$2175.0 - $4037.77 $7.26 Million - $13.5 Million	-3,340 Reduced 75.31%	1,095 $2.81 Million
Q4 2019 Feb 07, 2020	SELL	$3390.44 - $3892.89 $2.36 Million - $2.71 Million	-696 Reduced 13.56%	4,435 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$3288.09 - $3766.27 $2.29 Million - $2.62 Million	-695 Reduced 11.93%	5,131 $19.1 Million
Q2 2019 Jul 30, 2019	SELL	$2766.99 - $3459.62 $6.9 Million - $8.62 Million	-2,493 Reduced 29.97%	5,826 $19.6 Million
Q1 2019 Apr 24, 2019	SELL	$2381.94 - $2860.24 $1.5 Million - $1.8 Million	-629 Reduced 7.03%	8,319 $23 Million
Q4 2018 Feb 08, 2019	SELL	$2101.38 - $2562.71 $1.11 Million - $1.36 Million	-530 Reduced 5.59%	8,948 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $5.39 Million - $6.93 Million	2,183 Added 29.92%	9,478 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	$2902.0 - $3210.21 $21.2 Million - $23.4 Million	7,295 New	7,295 $21.7 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.18 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$796 Million
0.2% 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 $26.5B
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...

More about NVR

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