Waratah Capital Advisors Ltd. Nvr Inc Transaction History

Waratah Capital Advisors Ltd.

$2.83 Billion
Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Nvr Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 341 shares of NVR stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

341

Previous 340 0.29%

Holding current value

$2.46 Million

Previous $3.34 Million 16.4%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8101.21 - $9940.51 $8,101 - $9,940	1 Added 0.29%	341 $2.79 Million
Q3 2024 Nov 12, 2024	BUY	$7421.51 - $9811.8 $37,107 - $49,059	5 Added 1.49%	340 $3.34 Million
Q2 2024 Aug 12, 2024	SELL	$7335.26 - $8026.27 $51,346 - $56,183	-7 Reduced 2.05%	335 $2.54 Million
Q1 2024 May 14, 2024	SELL	$6857.43 - $8099.96 $82,289 - $97,199	-12 Reduced 3.39%	342 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$5377.29 - $7024.82 $236,600 - $309,092	-44 Reduced 11.06%	354 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $382,750 - $423,107	-65 Reduced 14.04%	398 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $16,404 - $19,051	-3 Reduced 0.64%	463 $2.94 Million
Q4 2022 Feb 10, 2023	SELL	$3945.82 - $4842.32 $118,374 - $145,269	-30 Reduced 6.05%	466 $2.15 Million
Q3 2022 Nov 07, 2022	SELL	$3917.75 - $4552.68 $32.7 Million - $37.9 Million	-8,334 Reduced 94.38%	496 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $13 Million - $16.5 Million	3,529 Added 66.57%	8,830 $35.3 Million
Q1 2022 May 09, 2022	BUY	$4467.27 - $5819.68 $6.47 Million - $8.43 Million	1,449 Added 37.62%	5,301 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $444,709 - $554,217	93 Added 2.47%	3,852 $22.8 Million
Q3 2021 Nov 02, 2021	BUY	$4788.01 - $5313.57 $1.54 Million - $1.71 Million	321 Added 9.34%	3,759 $18 Million
Q2 2021 Aug 03, 2021	SELL	$4602.94 - $5215.81 $40.5 Million - $45.9 Million	-8,809 Reduced 71.93%	3,438 $17.1 Million
Q1 2021 May 11, 2021	BUY	$3930.0 - $4776.41 $7.11 Million - $8.65 Million	1,810 Added 17.34%	12,247 $57.7 Million
Q4 2020 Feb 08, 2021	BUY	$3899.1 - $4446.88 $30.5 Million - $34.8 Million	7,831 Added 300.5%	10,437 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $4.22 Million - $5.74 Million	1,331 Added 104.39%	2,606 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $3.01 Million - $4.49 Million	1,275 New	1,275 $4.16 Million
Q1 2020 May 05, 2020	SELL	$2175.0 - $4037.77 $3.59 Million - $6.67 Million	-1,652 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $3.55 Million - $4.07 Million	1,046 Added 172.61%	1,652 $6.29 Million
Q3 2019 Oct 25, 2019	SELL	$3288.09 - $3766.27 $1.58 Million - $1.81 Million	-480 Reduced 44.2%	606 $2.25 Million
Q2 2019 Jul 23, 2019	SELL	$2766.99 - $3459.62 $8.33 Million - $10.4 Million	-3,012 Reduced 73.5%	1,086 $3.66 Million
Q1 2019 May 07, 2019	BUY	$2381.94 - $2860.24 $2.87 Million - $3.44 Million	1,204 Added 41.6%	4,098 $11.3 Million
Q4 2018 Feb 06, 2019	SELL	$2101.38 - $2562.71 $9.34 Million - $11.4 Million	-4,445 Reduced 60.57%	2,894 $7.05 Million
Q3 2018 Oct 26, 2018	BUY	$2470.8 - $3173.29 $14.8 Million - $19 Million	5,996 Added 446.46%	7,339 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$2902.0 - $3210.21 $2.27 Million - $2.51 Million	781 Added 138.97%	1,343 $3.99 Million
Q1 2018 May 08, 2018	BUY	$2788.97 - $3700.0 $1.57 Million - $2.08 Million	562 New	562 $1.57 Million

Others Institutions Holding NVR

# of Institutions

735

Shares Held

2.51M

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 $23.1B
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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Waratah Capital Advisors Ltd. Nvr Inc Transaction History