Charles Schwab Investment Management Inc Nvr Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nvr Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 20,296 shares of NVR stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,296

Previous 20,324 0.14%

Holding current value

$168 Million

Previous $154 Million 29.12%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $207,802 - $274,730	-28 Reduced 0.14%	20,296 $199 Million
Q2 2024 Aug 12, 2024	BUY	$7335.26 - $8026.27 $2.34 Million - $2.56 Million	319 Added 1.59%	20,324 $154 Million
Q1 2024 May 08, 2024	BUY	$6857.43 - $8099.96 $3.39 Million - $4.01 Million	495 Added 2.54%	20,005 $162 Million
Q4 2023 Feb 06, 2024	BUY	$5377.29 - $7024.82 $10,754 - $14,049	2 Added 0.01%	19,510 $137 Million
Q3 2023 Nov 08, 2023	BUY	$5888.47 - $6509.35 $6.61 Million - $7.31 Million	1,123 Added 6.11%	19,508 $116 Million
Q2 2023 Aug 09, 2023	BUY	$5468.08 - $6350.62 $328,084 - $381,037	60 Added 0.33%	18,385 $117 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $1.79 Million - $2.18 Million	391 Added 2.18%	18,325 $102 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $256,478 - $314,750	65 Added 0.36%	17,934 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $1.83 Million - $2.13 Million	467 Added 2.68%	17,869 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$3670.0 - $4685.09 $2.29 Million - $2.92 Million	-623 Reduced 3.46%	17,402 $69.7 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $2.29 Million - $2.99 Million	513 Added 2.93%	18,025 $80.5 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $760,309 - $947,533	159 Added 0.92%	17,512 $103 Million
Q3 2021 Nov 16, 2021	BUY	$4788.01 - $5313.57 $502,741 - $557,924	105 Added 0.61%	17,353 $83.2 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $1.22 Million - $1.39 Million	266 Added 1.57%	17,248 $85.8 Million
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $396,930 - $482,417	101 Added 0.6%	16,982 $80 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $425,001 - $484,709	109 Added 0.65%	16,881 $68.9 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $22 Million - $29.9 Million	-6,934 Reduced 29.25%	16,772 $68.5 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $40,169 - $59,920	-17 Reduced 0.07%	23,706 $77.3 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $678,600 - $1.26 Million	312 Added 1.33%	23,723 $60.9 Million
Q4 2019 Feb 07, 2020	BUY	$3390.44 - $3892.89 $1.56 Million - $1.79 Million	459 Added 2.0%	23,411 $89.2 Million
Q3 2019 Nov 08, 2019	BUY	$3288.09 - $3766.27 $21.5 Million - $24.6 Million	6,531 Added 39.77%	22,952 $85.3 Million
Q2 2019 Aug 09, 2019	BUY	$2766.99 - $3459.62 $1.52 Million - $1.9 Million	549 Added 3.46%	16,421 $55.3 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $2.55 Million - $3.07 Million	1,072 Added 7.24%	15,872 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $960,330 - $1.17 Million	457 Added 3.19%	14,800 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $2.24 Million - $2.87 Million	905 Added 6.73%	14,343 $35.4 Million
Q2 2018 Aug 08, 2018	BUY	$2902.0 - $3210.21 $1.28 Million - $1.42 Million	441 Added 3.39%	13,438 $39.9 Million
Q1 2018 May 07, 2018	BUY	$2788.97 - $3700.0 $1.16 Million - $1.54 Million	417 Added 3.31%	12,997 $36.4 Million
Q4 2017 Jan 17, 2018	BUY	$2836.07 - $3525.73 $1.41 Million - $1.75 Million	497 Added 4.11%	12,580 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $31.5 Million - $34.7 Million	12,083	12,083 $34.5 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

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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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Charles Schwab Investment Management Inc Nvr Inc Transaction History