Kiwi Wealth Investments Limited Partnership Nvr Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $863,956 - $1 Million	-158 Reduced 9.75%	1,463 $9.29 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $1.07 Million - $1.3 Million	233 Added 16.79%	1,621 $9.03 Billion
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $1.4 Million - $1.71 Million	354 Added 34.24%	1,388 $6.4 Billion
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $341,310 - $435,713	-93 Reduced 8.25%	1,034 $4.14 Million
Q1 2022 May 17, 2022	SELL	$4467.27 - $5819.68 $1.52 Million - $1.98 Million	-341 Reduced 23.23%	1,127 $5.04 Million
Q4 2021 Feb 15, 2022	BUY	$4781.82 - $5959.33 $1.79 Million - $2.23 Million	375 Added 34.31%	1,468 $8.67 Million
Q3 2021 Nov 16, 2021	SELL	$4788.01 - $5313.57 $1.23 Million - $1.37 Million	-257 Reduced 19.04%	1,093 $5.24 Million
Q2 2021 Aug 17, 2021	SELL	$4602.94 - $5215.81 $1.8 Million - $2.04 Million	-391 Reduced 22.46%	1,350 $6.71 Million
Q1 2021 May 18, 2021	BUY	$3930.0 - $4776.41 $943,200 - $1.15 Million	240 Added 15.99%	1,741 $8.2 Million
Q4 2020 Feb 17, 2021	BUY	$3899.1 - $4446.88 $5.85 Million - $6.67 Million	1,501 New	1,501 $6.12 Million
Q3 2018 Nov 15, 2018	SELL	$2470.8 - $3173.29 $6.69 Million - $8.59 Million	-2,707 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $4.09 Million - $4.53 Million	1,410 Added 108.71%	2,707 $8.04 Million
Q1 2018 May 16, 2018	BUY	$2788.97 - $3700.0 $3.62 Million - $4.8 Million	1,297 New	1,297 $3.63 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.28 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.08 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

$869 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 $29B
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...

More about NVR

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