Geode Capital Management, LLC Nvr Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 74,451 shares of NVR stock, worth $526 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,451
Previous 73,812 0.87%
Holding current value
$526 Million
Previous $604 Million 10.66%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$7062.02 - $8382.63 $4.51 Million - $5.36 Million
639 Added 0.87%
74,451 $539 Million
Q4 2024

Feb 12, 2025
SELL
$8101.21 - $9940.51 $40.1 Million - $49.2 Million
-4,945 Reduced 6.28%
73,812 $604 Million
Q3 2024

Nov 12, 2024
SELL
$7421.51 - $9811.8 $5.84 Million - $7.72 Million
-787 Reduced 0.99%
78,757 $773 Million
Q2 2024

Aug 09, 2024
BUY
$7335.26 - $8026.27 $4.8 Million - $5.25 Million
654 Added 0.83%
79,544 $604 Million
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
725
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About NVR INC

NVR Quotes by TradingView
  • Ticker NVR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 3,211,980
  • Market Cap $22.7B
  • 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...
More about NVR
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