Loomis Sayles & CO L P Nvr Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$5888.47 - $6509.35 $5,888 - $6,509	1 Added 100.0%	2 $12,000
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $5,468 - $6,350	1 New	1 $6,000
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $4,788 - $5,313	-1 Reduced 33.33%	2 $10,000
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $98.1 Million - $119 Million	-24,969 Reduced 99.99%	3 $14,000
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $16.9 Million - $19.3 Million	4,341 Added 21.04%	24,972 $102 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $6.43 Million - $8.74 Million	2,028 Added 10.9%	20,631 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $11.9 Million - $17.8 Million	5,046 Added 37.22%	18,603 $60.6 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $11.2 Million - $20.8 Million	-5,140 Reduced 27.49%	13,557 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $10.2 Million - $11.7 Million	3,000 Added 19.11%	18,697 $71.2 Million
Q3 2019 Nov 13, 2019	SELL	$3288.09 - $3766.27 $4.98 Million - $5.71 Million	-1,516 Reduced 8.81%	15,697 $58.4 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $3 Million - $3.75 Million	1,085 Added 6.73%	17,213 $58 Million
Q1 2019 May 15, 2019	BUY	$2381.94 - $2860.24 $1.63 Million - $1.96 Million	684 Added 4.43%	16,128 $44.6 Million
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $44,128 - $53,816	21 Added 0.14%	15,444 $37.6 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $16.6 Million - $21.4 Million	6,730 Added 77.42%	15,423 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $25.2 Million - $27.9 Million	8,693 New	8,693 $25.8 Million

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.82M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3.35 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$3.15 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.82 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.32 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$888 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 $29.6B
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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