Tikehau Investment Management Nvr Inc Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

A detailed history of Tikehau Investment Management transactions in Nvr Inc stock. As of the latest transaction made, Tikehau Investment Management holds 707 shares of NVR stock, worth $5.85 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

707

Previous 738 4.2%

Holding current value

$5.85 Million

Previous $5.6 Million 23.86%

% of portfolio

6.38%

Previous 4.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $230,066 - $304,165	-31 Reduced 4.2%	707 $6.94 Million
Q2 2024 Aug 14, 2024	SELL	$7335.26 - $8026.27 $1.25 Million - $1.36 Million	-170 Reduced 18.72%	738 $5.6 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $1.11 Million - $1.31 Million	-162 Reduced 15.14%	908 $7.35 Million
Q4 2023 Jan 18, 2024	SELL	$5377.29 - $7024.82 $887,252 - $1.16 Million	-165 Reduced 13.36%	1,070 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $1.3 Million - $1.43 Million	-220 Reduced 15.12%	1,235 $7.36 Million
Q2 2023 Aug 09, 2023	SELL	$5468.08 - $6350.62 $2.66 Million - $3.09 Million	-487 Reduced 25.08%	1,455 $9.24 Million
Q1 2023 May 15, 2023	SELL	$4586.72 - $5572.19 $14 Million - $17 Million	-3,052 Reduced 61.11%	1,942 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $2.24 Million - $2.61 Million	-573 Reduced 10.29%	4,994 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $209,190 - $267,050	57 Added 1.03%	5,567 $22.3 Million
Q1 2022 May 13, 2022	SELL	$4467.27 - $5819.68 $13.5 Million - $17.6 Million	-3,025 Reduced 35.44%	5,510 $24.6 Million
Q4 2021 Feb 10, 2022	SELL	$4781.82 - $5959.33 $5.73 Million - $7.15 Million	-1,199 Reduced 12.32%	8,535 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $4.33 Million - $4.8 Million	904 Added 10.24%	9,734 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$4602.94 - $5215.81 $1.78 Million - $2.01 Million	-386 Reduced 4.19%	8,830 $43.9 Million
Q1 2021 May 25, 2021	SELL	$3930.0 - $4776.41 $11.6 Million - $14.1 Million	-2,949 Reduced 24.24%	9,216 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$3899.1 - $4446.88 $46 Million - $52.5 Million	11,805 Added 3279.17%	12,165 $49.6 Million
Q3 2020 Nov 17, 2020	BUY	$3170.0 - $4310.09 $523,050 - $711,164	165 Added 84.62%	360 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$2362.94 - $3524.75 $18.1 Million - $27 Million	-7,655 Reduced 97.52%	195 $635,000
Q1 2020 Aug 17, 2020	BUY	$2175.0 - $4037.77 $16.6 Million - $30.9 Million	7,655 Added 3925.64%	7,850 $29.9 Million
Q1 2020 May 26, 2020	SELL	$2175.0 - $4037.77 $325 Million - $604 Million	-149,575 Reduced 99.87%	195 $501,000
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $484 Million - $555 Million	142,636 Added 1999.38%	149,770 $570 Million
Q3 2019 Nov 15, 2019	BUY	$3288.09 - $3766.27 $3.35 Million - $3.84 Million	1,020 Added 16.68%	7,134 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $1.74 Million - $2.18 Million	-629 Reduced 9.33%	6,114 $20.6 Million
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $3.45 Million - $4.14 Million	-1,447 Reduced 17.67%	6,743 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$2101.38 - $2562.71 $4.4 Million - $5.36 Million	2,093 Added 34.33%	8,190 $20 Million
Q3 2018 Nov 16, 2018	BUY	$2470.8 - $3173.29 $6.81 Million - $8.74 Million	2,755 Added 82.44%	6,097 $15.1 Million
Q2 2018 Jul 17, 2018	BUY	$2902.0 - $3210.21 $9.43 Million - $10.4 Million	3,250 Added 3532.61%	3,342 $9.93 Million
Q1 2018 May 22, 2018	BUY	$2788.97 - $3700.0 $256,585 - $340,400	92 New	92 $258,000

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

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 $26.6B
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...

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Tikehau Investment Management Nvr Inc Transaction History