Apg Asset Management N.V. Nvr Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Nvr Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 137 shares of NVR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$1.02 Million

Previous $959,000 15.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5377.29 - $7024.82 $48,395 - $63,223	-9 Reduced 6.16%	137 $959,000
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $1.18 Million - $1.37 Million	-215 Reduced 59.56%	146 $927,000
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $183,468 - $222,887	40 Added 12.46%	361 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $670,789 - $823,194	170 Added 112.58%	321 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $39,177 - $45,526	-10 Reduced 6.21%	151 $615,000

Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $770,700 - $983,868	-210 Reduced 56.6%	161 $617,000
Q1 2022 May 12, 2022	SELL	$4467.27 - $5819.68 $1.3 Million - $1.69 Million	-290 Reduced 43.87%	371 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $430,363 - $536,339	-90 Reduced 11.98%	661 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $2.06 Million - $2.28 Million	430 Added 133.96%	751 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $3.09 Million - $3.5 Million	-671 Reduced 67.64%	321 $1.35 Million
Q1 2021 May 14, 2021	SELL	$3930.0 - $4776.41 $9.25 Million - $11.2 Million	-2,353 Reduced 70.34%	992 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $33.3 Million - $38 Million	-8,543 Reduced 71.86%	3,345 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $3.8 Million - $5.17 Million	-1,200 Reduced 9.17%	11,888 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $20.8 Million - $31 Million	-8,782 Reduced 40.16%	13,088 $38 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $45.8 Million - $85.1 Million	21,070 Added 2633.75%	21,870 $56.2 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $56 Million - $104 Million	-25,739 Reduced 96.99%	800 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $33.1 Million - $38 Million	9,760 Added 58.17%	26,539 $90 Million
Q3 2019 Nov 08, 2019	BUY	$3288.09 - $3766.27 $51.9 Million - $59.4 Million	15,779 Added 1577.9%	16,779 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$2766.99 - $3459.62 $553,398 - $691,924	200 Added 25.0%	1,000 $2.96 Million
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $25 Million - $30 Million	-10,500 Reduced 92.92%	800 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $12.6 Million - $15.4 Million	-6,000 Reduced 34.68%	11,300 $24.1 Million
Q3 2018 Nov 09, 2018	SELL	$2470.8 - $3173.29 $2.22 Million - $2.86 Million	-900 Reduced 4.95%	17,300 $36.8 Million
Q2 2018 Aug 13, 2018	SELL	$2902.0 - $3210.21 $1.16 Million - $1.28 Million	-400 Reduced 2.15%	18,200 $46.3 Million
Q1 2018 May 14, 2018	BUY	$2788.97 - $3700.0 $7.25 Million - $9.62 Million	2,600 Added 16.25%	18,600 $42.3 Million
Q4 2017 Jan 24, 2018	BUY	$2836.07 - $3525.73 $10.8 Million - $13.4 Million	3,800 Added 31.15%	16,000 $46.7 Million
Q3 2017 Oct 19, 2017	BUY	$2610.44 - $2873.37 $31.8 Million - $35.1 Million	12,200	12,200 $34.8 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24B
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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Apg Asset Management N.V. Nvr Inc Transaction History