Mitsubishi Ufj Trust & Banking Corp Nvr Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Nvr Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 2,670 shares of NVR stock, worth $24.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,670

Previous 4,278 37.59%

Holding current value

$24.1 Million

Previous $32.5 Million 19.3%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $11.9 Million - $15.8 Million	-1,608 Reduced 37.59%	2,670 $26.2 Million
Q2 2024 Aug 08, 2024	SELL	$7335.26 - $8026.27 $9.4 Million - $10.3 Million	-1,282 Reduced 23.06%	4,278 $32.5 Million
Q1 2024 May 10, 2024	BUY	$6857.43 - $8099.96 $486,877 - $575,097	71 Added 1.29%	5,560 $45 Million
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $1.55 Million - $2.03 Million	-289 Reduced 5.0%	5,489 $38.4 Million
Q3 2023 Nov 09, 2023	BUY	$5888.47 - $6509.35 $365,085 - $403,579	62 Added 1.08%	5,778 $34.5 Million
Q2 2023 Aug 08, 2023	BUY	$5468.08 - $6350.62 $2.93 Million - $3.4 Million	535 Added 10.33%	5,716 $36.3 Million
Q1 2023 May 10, 2023	BUY	$4586.72 - $5572.19 $197,228 - $239,604	43 Added 0.84%	5,181 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$3945.82 - $4842.32 $923,321 - $1.13 Million	234 Added 4.77%	5,138 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $219,394 - $254,950	56 Added 1.16%	4,904 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$3670.0 - $4685.09 $719,320 - $918,277	196 Added 4.21%	4,848 $19.4 Million
Q1 2022 May 12, 2022	BUY	$4467.27 - $5819.68 $7.75 Million - $10.1 Million	1,735 Added 59.48%	4,652 $20.8 Million
Q4 2021 Feb 09, 2022	SELL	$4781.82 - $5959.33 $5.83 Million - $7.26 Million	-1,219 Reduced 29.47%	2,917 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $153,216 - $170,034	-32 Reduced 0.77%	4,136 $19.8 Million
Q2 2021 Aug 12, 2021	SELL	$4602.94 - $5215.81 $1.23 Million - $1.39 Million	-267 Reduced 6.02%	4,168 $20.7 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $1.73 Million - $2.11 Million	-441 Reduced 9.04%	4,435 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $5.03 Million - $5.74 Million	1,290 Added 35.97%	4,876 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $158,500 - $215,504	50 Added 1.41%	3,586 $14.6 Million
Q2 2020 Sep 11, 2020	SELL	$2362.94 - $3524.75 $133 Million - $199 Million	-56,424 Reduced 94.1%	3,536 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$2362.94 - $3524.75 $133 Million - $198 Million	56,246 Added 1514.43%	59,960 $11.5 Million
Q1 2020 May 13, 2020	BUY	$2175.0 - $4037.77 $424,125 - $787,365	195 Added 5.54%	3,714 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$3390.44 - $3892.89 $1.17 Million - $1.34 Million	345 Added 10.87%	3,519 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$3288.09 - $3766.27 $272,911 - $312,600	83 Added 2.69%	3,174 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$2766.99 - $3459.62 $857,766 - $1.07 Million	310 Added 11.15%	3,091 $10.3 Million
Q1 2019 May 13, 2019	SELL	$2381.94 - $2860.24 $45,256 - $54,344	-19 Reduced 0.68%	2,781 $7.81 Million
Q4 2018 Feb 12, 2019	BUY	$2101.38 - $2562.71 $81,953 - $99,945	39 Added 1.41%	2,800 $6.82 Million
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $11 Million - $14.1 Million	-4,436 Reduced 61.64%	2,761 $6.82 Million
Q2 2018 Aug 10, 2018	BUY	$2902.0 - $3210.21 $133,492 - $147,669	46 Added 0.64%	7,197 $21.4 Million
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $2.26 Million - $3 Million	-810 Reduced 10.17%	7,151 $20 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $215,541 - $267,955	76 Added 0.96%	7,961 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $20.6 Million - $22.7 Million	7,885	7,885 $22.5 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

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 $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...

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Mitsubishi Ufj Trust & Banking Corp Nvr Inc Transaction History