Ontario Teachers Pension Plan Board Nvr Inc Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $1.47 Million - $1.92 Million	-274 Reduced 55.8%	217 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $1.17 Million - $1.29 Million	-198 Reduced 28.74%	491 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $3.77 Million - $4.38 Million	689 New	689 $4.38 Million
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $1.65 Million - $2 Million	359 Added 132.96%	629 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$3945.82 - $4842.32 $437,986 - $537,497	111 Added 69.81%	270 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $356,515 - $414,293	91 Added 133.82%	159 $634,000
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $567,343 - $739,099	-127 Reduced 65.13%	68 $304,000
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $932,454 - $1.16 Million	195 New	195 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $421,344 - $467,594	-88 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $405,058 - $458,991	88 New	88 $438,000
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $2.06 Million - $2.35 Million	-528 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $732,270 - $995,630	-231 Reduced 30.43%	528 $2.16 Million
Q2 2020 Aug 11, 2020	BUY	$2362.94 - $3524.75 $408,788 - $609,781	173 Added 29.52%	759 $2.47 Million
Q1 2020 May 08, 2020	SELL	$2175.0 - $4037.77 $911,325 - $1.69 Million	-419 Reduced 41.69%	586 $1.51 Million
Q4 2019 Feb 07, 2020	BUY	$3390.44 - $3892.89 $3.41 Million - $3.91 Million	1,005 New	1,005 $3.83 Million
Q1 2019 May 10, 2019	SELL	$2381.94 - $2860.24 $2.2 Million - $2.64 Million	-922 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$2101.38 - $2562.71 $1.94 Million - $2.36 Million	922 New	922 $2.25 Million
Q2 2018 Aug 10, 2018	SELL	$2902.0 - $3210.21 $235,062 - $260,027	-81 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$2788.97 - $3700.0 $225,906 - $299,700	81 New	81 $227,000

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.56M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

342K
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

144K
Shares

$1.06 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

108K
Shares

$793 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

73.8K
Shares

$544 Million
0.05% 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 $23.7B
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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