Schroder Investment Management Group Nvr Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Nvr Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 18,399 shares of NVR stock, worth $166 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,399

Previous 19,731 6.75%

Holding current value

$166 Million

Previous $150 Million 20.57%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $9.89 Million - $13.1 Million	-1,332 Reduced 6.75%	18,399 $181 Million
Q2 2024 Aug 12, 2024	SELL	$7335.26 - $8026.27 $48 Million - $52.5 Million	-6,547 Reduced 24.91%	19,731 $150 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $40.2 Million - $47.5 Million	-5,862 Reduced 18.24%	26,278 $213 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $5.18 Million - $6.76 Million	963 Added 3.09%	32,140 $225 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $17.1 Million - $18.9 Million	2,899 Added 10.25%	31,177 $186 Million
Q2 2023 Aug 11, 2023	SELL	$5468.08 - $6350.62 $8.56 Million - $9.94 Million	-1,565 Reduced 5.24%	28,278 $180 Million
Q1 2023 May 11, 2023	BUY	$4586.72 - $5572.19 $17.4 Million - $21.1 Million	3,783 Added 14.52%	29,843 $166 Million
Q4 2022 Feb 10, 2023	BUY	$3945.82 - $4842.32 $25.7 Million - $31.6 Million	6,519 Added 33.36%	26,060 $120 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $12.1 Million - $14 Million	3,085 Added 18.75%	19,541 $77.9 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $3.56 Million - $4.55 Million	971 Added 6.27%	16,456 $65.3 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $11.3 Million - $14.7 Million	-2,521 Reduced 14.0%	15,485 $72.3 Million
Q4 2021 Feb 14, 2022	SELL	$4781.82 - $5959.33 $40 Million - $49.9 Million	-8,368 Reduced 31.73%	18,006 $106 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $39.6 Million - $43.9 Million	-8,266 Reduced 23.86%	26,374 $126 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $5.66 Million - $6.42 Million	-1,230 Reduced 3.43%	34,640 $172 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $35.8 Million - $43.5 Million	-9,112 Reduced 20.26%	35,870 $169 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $12.4 Million - $14.1 Million	3,173 Added 7.59%	44,982 $184 Million
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $121 Million - $164 Million	38,149 Added 1042.32%	41,809 $175 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $2.47 Million - $3.68 Million	-1,044 Reduced 22.19%	3,660 $11.9 Million
Q1 2020 May 15, 2020	BUY	$2175.0 - $4037.77 $1.96 Million - $3.63 Million	899 Added 23.63%	4,704 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$3390.44 - $3892.89 $5.45 Million - $6.26 Million	1,607 Added 73.11%	3,805 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$3288.09 - $3766.27 $7.23 Million - $8.28 Million	2,198 New	2,198 $7.97 Million
Q4 2018 Feb 14, 2019	SELL	$2101.38 - $2562.71 $1.12 Million - $1.37 Million	-533 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$2470.8 - $3173.29 $669,586 - $859,961	-271 Reduced 33.71%	533 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$2902.0 - $3210.21 $2.03 Million - $2.25 Million	-701 Reduced 46.58%	804 $2.38 Million
Q1 2018 May 11, 2018	SELL	$2788.97 - $3700.0 $680,508 - $902,800	-244 Reduced 13.95%	1,505 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	$2836.07 - $3525.73 $655,132 - $814,443	231 Added 15.22%	1,749 $6.14 Million
Q3 2017 Nov 09, 2017	BUY	$2610.44 - $2873.37 $3.96 Million - $4.36 Million	1,518	1,518 $4.36 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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Schroder Investment Management Group Nvr Inc Transaction History