Adage Capital Partners Gp, L.L.C. Nvr Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $3.53 Million - $4.61 Million	656 New	656 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $394,582 - $484,232	-100 Reduced 3.17%	3,056 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $391,775 - $455,268	-100 Reduced 3.07%	3,156 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $734,000 - $937,018	-200 Reduced 5.79%	3,256 $13 Million
Q1 2022 May 16, 2022	BUY	$4467.27 - $5819.68 $11.2 Million - $14.5 Million	2,500 Added 261.51%	3,456 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $12.4 Million - $15.5 Million	-2,600 Reduced 73.12%	956 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $478,801 - $531,357	-100 Reduced 2.74%	3,556 $17 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $460,293 - $521,581	-100 Reduced 2.66%	3,656 $18.2 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $141,480 - $171,950	-36 Reduced 0.95%	3,756 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $389,910 - $444,688	-100 Reduced 2.57%	3,792 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $25,360 - $34,480	-8 Reduced 0.21%	3,892 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $236,294 - $352,475	-100 Reduced 2.5%	3,900 $12.7 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $217,500 - $403,777	-100 Reduced 2.44%	4,000 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $678,088 - $778,578	-200 Reduced 4.65%	4,100 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $14.1 Million - $16.2 Million	4,300 New	4,300 $16 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...

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