Franklin Resources Inc Nvr Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Nvr Inc stock. As of the latest transaction made, Franklin Resources Inc holds 9,414 shares of NVR stock, worth $67.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,414

Previous 9,432 0.19%

Holding current value

$67.7 Million

Previous $92.5 Million 16.8%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8101.21 - $9940.51 $145,821 - $178,929	-18 Reduced 0.19%	9,414 $77 Million
Q3 2024 Nov 12, 2024	BUY	$7421.51 - $9811.8 $13.2 Million - $17.5 Million	1,780 Added 23.26%	9,432 $92.5 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $4.24 Million - $4.64 Million	578 Added 8.17%	7,652 $58.1 Million
Q1 2024 May 13, 2024	BUY	$6857.43 - $8099.96 $6.37 Million - $7.52 Million	929 Added 15.12%	7,074 $57.3 Million
Q4 2023 Feb 09, 2024	SELL	$5377.29 - $7024.82 $7.82 Million - $10.2 Million	-1,454 Reduced 19.13%	6,145 $43 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $21.3 Million - $23.6 Million	-3,620 Reduced 32.27%	7,599 $45.3 Million
Q2 2023 Aug 11, 2023	SELL	$5468.08 - $6350.62 $17.3 Million - $20.1 Million	-3,159 Reduced 21.97%	11,219 $71.2 Million
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $6.14 Million - $7.46 Million	1,339 Added 10.27%	14,378 $80.1 Million
Q4 2022 Feb 10, 2023	SELL	$3945.82 - $4842.32 $5.27 Million - $6.46 Million	-1,335 Reduced 9.29%	13,039 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $5.35 Million - $6.21 Million	1,365 Added 10.49%	14,374 $57.3 Million
Q2 2022 Aug 11, 2022	BUY	$3670.0 - $4685.09 $5.42 Million - $6.92 Million	1,478 Added 12.82%	13,009 $52.1 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $201,027 - $261,885	45 Added 0.39%	11,531 $51.5 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $1.59 Million - $1.98 Million	-333 Reduced 2.82%	11,486 $67.9 Million
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $5.99 Million - $6.64 Million	1,250 Added 11.83%	11,819 $56.6 Million
Q2 2021 Aug 13, 2021	SELL	$4602.94 - $5215.81 $1.33 Million - $1.51 Million	-289 Reduced 2.66%	10,569 $52.5 Million
Q1 2021 May 13, 2021	SELL	$3930.0 - $4776.41 $13 Million - $15.8 Million	-3,313 Reduced 23.38%	10,858 $51.1 Million
Q4 2020 Feb 10, 2021	SELL	$3899.1 - $4446.88 $1.18 Million - $1.34 Million	-302 Reduced 2.09%	14,171 $57.8 Million
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $462,820 - $629,273	146 Added 1.02%	14,473 $59.1 Million
Q2 2020 Aug 13, 2020	BUY	$2362.94 - $3524.75 $4.53 Million - $6.76 Million	1,919 Added 15.47%	14,327 $53.5 Million
Q1 2020 May 13, 2020	BUY	$2175.0 - $4037.77 $5.44 Million - $10.1 Million	2,503 Added 25.27%	12,408 $31.9 Million
Q4 2019 Feb 12, 2020	SELL	$3390.44 - $3892.89 $12.2 Million - $14 Million	-3,586 Reduced 26.58%	9,905 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$3288.09 - $3766.27 $1.96 Million - $2.24 Million	596 Added 4.62%	13,491 $50.2 Million
Q2 2019 Aug 14, 2019	SELL	$2766.99 - $3459.62 $7.06 Million - $8.82 Million	-2,550 Reduced 16.51%	12,895 $43.5 Million
Q1 2019 May 14, 2019	BUY	$2381.94 - $2860.24 $2.19 Million - $2.63 Million	919 Added 6.33%	15,445 $42.7 Million
Q4 2018 Feb 12, 2019	BUY	$2101.38 - $2562.71 $903,593 - $1.1 Million	430 Added 3.05%	14,526 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $165,543 - $212,610	67 Added 0.48%	14,096 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $13.5 Million - $14.9 Million	-4,655 Reduced 24.91%	14,029 $41.7 Million
Q1 2018 May 10, 2018	SELL	$2788.97 - $3700.0 $6.77 Million - $8.98 Million	-2,426 Reduced 11.49%	18,684 $52.3 Million
Q4 2017 Feb 14, 2018	SELL	$2836.07 - $3525.73 $1.89 Million - $2.34 Million	-665 Reduced 3.05%	21,110 $74.1 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $56.8 Million - $62.6 Million	21,775	21,775 $62.2 Million

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.63M

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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Franklin Resources Inc Nvr Inc Transaction History