Healthcare Of Ontario Pension Plan Trust Fund Nvr Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $3.63 Million - $4.22 Million	664 Added 1702.56%	703 $4.46 Million
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $77,974 - $94,727	17 Added 77.27%	39 $217,000
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $7.92 Million - $9.72 Million	-2,007 Reduced 98.92%	22 $101,000
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $4.9 Million - $5.69 Million	-1,250 Reduced 38.12%	2,029 $8.09 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $4.69 Million - $5.99 Million	1,279 Added 63.95%	3,279 $13.1 Million
Q1 2022 May 12, 2022	BUY	$4467.27 - $5819.68 $8.59 Million - $11.2 Million	1,923 Added 2497.4%	2,000 $8.94 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $875,073 - $1.09 Million	-183 Reduced 70.38%	77 $455,000
Q3 2021 Nov 10, 2021	SELL	$4788.01 - $5313.57 $3.51 Million - $3.89 Million	-733 Reduced 73.82%	260 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $731,867 - $829,313	159 Added 19.06%	993 $4.94 Million
Q1 2021 May 13, 2021	SELL	$3930.0 - $4776.41 $2.62 Million - $3.18 Million	-666 Reduced 44.4%	834 $3.93 Million
Q2 2020 Aug 11, 2020	SELL	$2362.94 - $3524.75 $5.2 Million - $7.75 Million	-2,200 Reduced 59.46%	1,500 $4.89 Million
Q1 2020 May 13, 2020	SELL	$2175.0 - $4037.77 $1.74 Million - $3.23 Million	-800 Reduced 17.78%	3,700 $9.51 Million
Q4 2019 Feb 12, 2020	BUY	$3390.44 - $3892.89 $15.3 Million - $17.5 Million	4,500 New	4,500 $17.1 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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