Geode Capital Management, LLC Nvr Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 78,890 shares of NVR stock, worth $597 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,890

Previous 77,241 2.13%

Holding current value

$597 Million

Previous $541 Million 18.18%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6857.43 - $8099.96 $11.3 Million - $13.4 Million	1,649 Added 2.13%	78,890 $639 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $1.37 Million - $1.78 Million	254 Added 0.33%	77,241 $541 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $32.5 Million - $35.9 Million	5,514 Added 7.71%	76,987 $459 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $17.1 Million - $19.9 Million	3,129 Added 4.58%	71,473 $454 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $6.85 Million - $8.32 Million	1,494 Added 2.23%	68,344 $381 Million

Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $666,843 - $818,352	-169 Reduced 0.25%	66,850 $308 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $5.47 Million - $6.36 Million	1,397 Added 2.13%	67,019 $267 Million
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $8 Million - $10.2 Million	-2,179 Reduced 3.21%	65,622 $262 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $33 Million - $43 Million	7,393 Added 12.24%	67,801 $302 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $8.84 Million - $11 Million	1,849 Added 3.16%	60,408 $356 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $19.7 Million - $21.8 Million	-4,111 Reduced 6.56%	58,559 $280 Million
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $87,455 - $99,100	19 Added 0.03%	62,670 $311 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $31 Million - $37.6 Million	-7,878 Reduced 11.17%	62,651 $295 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $3.72 Million - $4.24 Million	954 Added 1.37%	70,529 $287 Million
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $23.2 Million - $31.5 Million	7,313 Added 11.75%	69,575 $284 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $1.67 Million - $2.48 Million	-705 Reduced 1.12%	62,262 $203 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $3.06 Million - $5.67 Million	-1,405 Reduced 2.18%	62,967 $162 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $17.1 Million - $19.6 Million	5,039 Added 8.49%	64,372 $245 Million
Q3 2019 Nov 12, 2019	BUY	$3288.09 - $3766.27 $63.7 Million - $72.9 Million	19,363 Added 48.44%	59,333 $220 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $6.15 Million - $7.68 Million	2,221 Added 5.88%	39,970 $135 Million
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $2.41 Million - $2.89 Million	-1,010 Reduced 2.61%	37,749 $104 Million
Q4 2018 Feb 13, 2019	BUY	$2101.38 - $2562.71 $4.32 Million - $5.27 Million	2,058 Added 5.61%	38,759 $94.4 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $3.55 Million - $4.55 Million	1,435 Added 4.07%	36,701 $90.6 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $2.03 Million - $2.25 Million	-701 Reduced 1.95%	35,266 $105 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $2.91 Million - $3.87 Million	-1,045 Reduced 2.82%	35,967 $101 Million
Q4 2017 Feb 13, 2018	BUY	$2836.07 - $3525.73 $6.15 Million - $7.65 Million	2,169 Added 6.23%	37,012 $130 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $3.15 Million - $3.46 Million	1,205 Added 3.58%	34,843 $99.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,638	33,638 $81.1 Million

Others Institutions Holding NVR

# of Institutions

687

Shares Held

2.51M

Call Options Held

Put Options Held

104

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $24.3B
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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Geode Capital Management, LLC Nvr Inc Transaction History