Canada Pension Plan Investment Board Nvr Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Nvr Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,024 shares of NVR stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,024

Previous 1,340 125.67%

Holding current value

$22.6 Million

Previous $9.38 Million 161.13%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6857.43 - $8099.96 $11.5 Million - $13.6 Million	1,684 Added 125.67%	3,024 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $914,139 - $1.19 Million	170 Added 14.53%	1,340 $9.38 Million
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $2.96 Million - $3.6 Million	646 Added 123.28%	1,170 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $710,247 - $871,617	180 Added 52.33%	524 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $901,082 - $1.05 Million	230 Added 201.75%	344 $1.37 Million

Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $315,620 - $402,917	-86 Reduced 43.0%	114 $456,000
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $580,745 - $756,558	-130 Reduced 39.39%	200 $893,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $1.58 Million - $1.97 Million	330 New	330 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $3.04 Million - $3.37 Million	-635 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $10.9 Million - $12.3 Million	-2,365 Reduced 78.83%	635 $3.16 Million
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $5.5 Million - $6.69 Million	1,400 Added 87.5%	3,000 $14.1 Million
Q4 2020 Feb 17, 2021	BUY	$3899.1 - $4446.88 $1.86 Million - $2.12 Million	477 Added 42.48%	1,600 $6.53 Million
Q3 2020 Nov 12, 2020	SELL	$3170.0 - $4310.09 $595,960 - $810,296	-188 Reduced 14.34%	1,123 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $3.43 Million - $5.12 Million	-1,453 Reduced 52.57%	1,311 $4.27 Million
Q1 2020 May 13, 2020	BUY	$2175.0 - $4037.77 $2.12 Million - $3.94 Million	976 Added 54.59%	2,764 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $4.48 Million - $5.14 Million	-1,320 Reduced 42.47%	1,788 $6.81 Million
Q3 2019 Nov 12, 2019	BUY	$3288.09 - $3766.27 $7.21 Million - $8.26 Million	2,193 Added 239.67%	3,108 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$2766.99 - $3459.62 $2.29 Million - $2.86 Million	-828 Reduced 47.5%	915 $3.08 Million
Q1 2019 May 15, 2019	SELL	$2381.94 - $2860.24 $8.12 Million - $9.74 Million	-3,407 Reduced 66.16%	1,743 $4.82 Million
Q4 2018 Feb 06, 2019	BUY	$2101.38 - $2562.71 $1.2 Million - $1.46 Million	570 Added 12.45%	5,150 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$2470.8 - $3173.29 $1.09 Million - $1.4 Million	-440 Reduced 8.76%	4,580 $11.3 Million
Q2 2018 Aug 07, 2018	SELL	$2902.0 - $3210.21 $24.2 Million - $26.7 Million	-8,330 Reduced 62.4%	5,020 $14.9 Million
Q1 2018 May 14, 2018	SELL	$2788.97 - $3700.0 $20.9 Million - $27.7 Million	-7,490 Reduced 35.94%	13,350 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $28.8 Million - $35.9 Million	-10,170 Reduced 32.8%	20,840 $73.1 Million
Q3 2017 Oct 30, 2017	SELL	$2610.44 - $2873.37 $8.28 Million - $9.11 Million	-3,170 Reduced 9.27%	31,010 $88.5 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-29,980 Reduced 46.73%	34,180 $82.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	64,160	64,160 $135 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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Canada Pension Plan Investment Board Nvr Inc Transaction History