Marshfield Associates Nvr Inc Transaction History

Marshfield Associates

$4.61 Billion
Q4 2024

A detailed history of Marshfield Associates transactions in Nvr Inc stock. As of the latest transaction made, Marshfield Associates holds 23,582 shares of NVR stock, worth $167 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

23,582

Previous 23,616 0.14%

Holding current value

$167 Million

Previous $232 Million 16.76%

% of portfolio

4.18%

Previous 4.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8101.21 - $9940.51 $275,441 - $337,977	-34 Reduced 0.14%	23,582 $193 Million
Q3 2024 Nov 15, 2024	SELL	$7421.51 - $9811.8 $67.6 Million - $89.3 Million	-9,103 Reduced 27.82%	23,616 $232 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $704,184 - $770,521	96 Added 0.29%	32,719 $248 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $246,867 - $291,598	-36 Reduced 0.11%	32,623 $264 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $18.9 Million - $24.7 Million	3,511 Added 12.05%	32,659 $229 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $3.94 Million - $4.35 Million	669 Added 2.35%	29,148 $174 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $7.2 Million - $8.36 Million	1,317 Added 4.85%	28,479 $181 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $125 Million - $151 Million	27,162 New	27,162 $151 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $11.9 Million - $14.6 Million	3,014 Added 12.77%	26,609 $123 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $31.5 Million - $40.2 Million	8,576 Added 57.1%	23,595 $94.5 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $75,943 - $98,934	17 Added 0.11%	15,019 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $129,109 - $160,901	27 Added 0.18%	15,002 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $488,377 - $541,984	-102 Reduced 0.68%	14,975 $71.8 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $2.03 Million - $2.29 Million	440 Added 3.01%	15,077 $75 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $534,480 - $649,591	-136 Reduced 0.92%	14,637 $69 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $1.36 Million - $1.56 Million	-350 Reduced 2.31%	14,773 $60.3 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $291,640 - $396,528	-92 Reduced 0.6%	15,123 $61.7 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $139,413 - $207,960	59 Added 0.39%	15,215 $49.6 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $28,275 - $52,491	-13 Reduced 0.09%	15,156 $38.9 Million
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $4.24 Million - $4.87 Million	1,250 Added 8.98%	15,169 $57.8 Million
Q3 2019 Nov 15, 2019	BUY	$3288.09 - $3766.27 $157,828 - $180,780	48 Added 0.35%	13,919 $51.7 Million
Q2 2019 Aug 15, 2019	SELL	$2766.99 - $3459.62 $561,698 - $702,302	-203 Reduced 1.44%	13,871 $46.7 Million
Q1 2019 May 16, 2019	BUY	$2381.94 - $2860.24 $71,458 - $85,807	30 Added 0.21%	14,074 $38.9 Million
Q4 2018 Feb 15, 2019	SELL	$2101.38 - $2562.71 $229,050 - $279,335	-109 Reduced 0.77%	14,044 $34.2 Million
Q3 2018 Nov 16, 2018	SELL	$2470.8 - $3173.29 $983,378 - $1.26 Million	-398 Reduced 2.74%	14,153 $35 Million
Q2 2018 Aug 15, 2018	SELL	$2902.0 - $3210.21 $365,652 - $404,486	-126 Reduced 0.86%	14,551 $43.2 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $103,191 - $136,900	37 Added 0.25%	14,677 $41.1 Million
Q4 2017 Feb 15, 2018	SELL	$2836.07 - $3525.73 $80.5 Million - $100 Million	-28,379 Reduced 65.97%	14,640 $51.4 Million
Q3 2017 Nov 15, 2017	SELL	$2610.44 - $2873.37 $3.88 Million - $4.27 Million	-1,485 Reduced 3.34%	43,019 $123 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,504	44,504 $107 Million

Others Institutions Holding NVR

# of Institutions

726

Shares Held

2.6M

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 $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...

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Marshfield Associates Nvr Inc Transaction History