Marshall Wace, LLP Nvr Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $6.79 Million - $8.87 Million	1,263 New	1,263 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $10.8 Million - $12.6 Million	-1,983 Reduced 92.75%	155 $984,000
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $8.98 Million - $10.9 Million	1,957 Added 1081.22%	2,138 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$3945.82 - $4842.32 $185,453 - $227,589	-47 Reduced 20.61%	181 $835,000
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $19,588 - $22,763	5 Added 2.24%	228 $909,000
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $18,350 - $23,425	5 Added 2.29%	223 $893,000
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $28.9 Million - $37.7 Million	-6,471 Reduced 96.74%	218 $974,000
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $30.9 Million - $38.5 Million	6,461 Added 2833.77%	6,689 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$4788.01 - $5313.57 $1.09 Million - $1.21 Million	228 New	228 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $17.7 Million - $20.1 Million	-3,853 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $8.56 Million - $10.4 Million	2,178 Added 130.03%	3,853 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $943,582 - $1.08 Million	242 Added 16.89%	1,675 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$3170.0 - $4310.09 $23.4 Million - $31.8 Million	-7,384 Reduced 83.75%	1,433 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$2362.94 - $3524.75 $9.07 Million - $13.5 Million	3,840 Added 77.15%	8,817 $28.7 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $10 Million - $18.6 Million	4,596 Added 1206.3%	4,977 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$3390.44 - $3892.89 $9.99 Million - $11.5 Million	-2,946 Reduced 88.55%	381 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $10.9 Million - $12.5 Million	3,327 New	3,327 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $30.3 Million - $37.8 Million	-10,938 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $2.08 Million - $2.5 Million	874 Added 8.68%	10,938 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $5.16 Million - $6.29 Million	2,455 Added 32.26%	10,064 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $13.2 Million - $16.9 Million	5,331 Added 234.02%	7,609 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $6.61 Million - $7.31 Million	2,278 New	2,278 $6.77 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...

More about NVR

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