Apg Asset Management N.V. Nvr Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $1.54 Million - $1.69 Million	210 Added 153.28%	347 $2.63 Million
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

732

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.27 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.29 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$868 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 $28.9B
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...

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