Smead Capital Management, Inc. Nvr Inc Transaction History

Smead Capital Management, Inc.

$6.22 Billion
Q4 2024

A detailed history of Smead Capital Management, Inc. transactions in Nvr Inc stock. As of the latest transaction made, Smead Capital Management, Inc. holds 35,355 shares of NVR stock, worth $250 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

35,355

Previous 36,218 2.38%

Holding current value

$250 Million

Previous $355 Million 18.63%

% of portfolio

4.65%

Previous 5.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8101.21 - $9940.51 $6.99 Million - $8.58 Million	-863 Reduced 2.38%	35,355 $289 Million
Q3 2024 Nov 07, 2024	BUY	$7421.51 - $9811.8 $9.08 Million - $12 Million	1,223 Added 3.49%	36,218 $355 Million
Q2 2024 Aug 09, 2024	BUY	$7335.26 - $8026.27 $13.5 Million - $14.7 Million	1,834 Added 5.53%	34,995 $266 Million
Q1 2024 May 10, 2024	SELL	$6857.43 - $8099.96 $43.3 Million - $51.2 Million	-6,320 Reduced 16.01%	33,161 $269 Million
Q4 2023 Jan 31, 2024	BUY	$5377.29 - $7024.82 $1.49 Million - $1.95 Million	277 Added 0.71%	39,481 $276 Million
Q3 2023 Nov 13, 2023	SELL	$5888.47 - $6509.35 $7.44 Million - $8.23 Million	-1,264 Reduced 3.12%	39,204 $234 Million
Q2 2023 Aug 11, 2023	SELL	$5468.08 - $6350.62 $73.7 Million - $85.7 Million	-13,487 Reduced 25.0%	40,468 $257 Million
Q1 2023 May 12, 2023	BUY	$4586.72 - $5572.19 $6.43 Million - $7.81 Million	1,402 Added 2.67%	53,955 $301 Million
Q4 2022 Feb 10, 2023	BUY	$3945.82 - $4842.32 $17.8 Million - $21.9 Million	4,521 Added 9.41%	52,553 $242 Million
Q3 2022 Nov 10, 2022	BUY	$3917.75 - $4552.68 $2.98 Million - $3.46 Million	761 Added 1.61%	48,032 $192 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $11.8 Million - $15 Million	3,209 Added 7.28%	47,271 $189 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $31 Million - $40.4 Million	6,940 Added 18.7%	44,062 $197 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $30.2 Million - $37.7 Million	6,318 Added 20.51%	37,122 $219 Million
Q3 2021 Nov 12, 2021	BUY	$4788.01 - $5313.57 $3.8 Million - $4.21 Million	793 Added 2.64%	30,804 $148 Million
Q2 2021 Jul 30, 2021	BUY	$4602.94 - $5215.81 $16.8 Million - $19 Million	3,645 Added 13.82%	30,011 $149 Million
Q1 2021 May 04, 2021	BUY	$3930.0 - $4776.41 $1.84 Million - $2.24 Million	468 Added 1.81%	26,366 $124 Million
Q4 2020 Feb 03, 2021	SELL	$3899.1 - $4446.88 $4.87 Million - $5.55 Million	-1,249 Reduced 4.6%	25,898 $106 Million
Q3 2020 Nov 04, 2020	SELL	$3170.0 - $4310.09 $18.1 Million - $24.6 Million	-5,711 Reduced 17.38%	27,147 $111 Million
Q2 2020 Aug 10, 2020	SELL	$2362.94 - $3524.75 $5.29 Million - $7.88 Million	-2,237 Reduced 6.37%	32,858 $107 Million
Q1 2020 Apr 30, 2020	SELL	$2175.0 - $4037.77 $14.5 Million - $27 Million	-6,686 Reduced 16.0%	35,095 $90.2 Million
Q4 2019 Jan 30, 2020	SELL	$3390.44 - $3892.89 $8 Million - $9.18 Million	-2,359 Reduced 5.34%	41,781 $159 Million
Q3 2019 Oct 25, 2019	SELL	$3288.09 - $3766.27 $4.13 Million - $4.73 Million	-1,257 Reduced 2.77%	44,140 $164 Million
Q2 2019 Jul 26, 2019	SELL	$2766.99 - $3459.62 $3.57 Million - $4.46 Million	-1,289 Reduced 2.76%	45,397 $153 Million
Q1 2019 May 09, 2019	SELL	$2381.94 - $2860.24 $2.72 Million - $3.26 Million	-1,141 Reduced 2.39%	46,686 $129 Million
Q4 2018 Feb 04, 2019	BUY	$2101.38 - $2562.71 $15.1 Million - $18.5 Million	7,208 Added 17.75%	47,827 $117 Million
Q3 2018 Oct 23, 2018	BUY	$2470.8 - $3173.29 $7.22 Million - $9.27 Million	2,922 Added 7.75%	40,619 $100 Million
Q2 2018 Jul 24, 2018	SELL	$2902.0 - $3210.21 $1.94 Million - $2.14 Million	-667 Reduced 1.74%	37,697 $112 Million
Q1 2018 May 04, 2018	SELL	$2788.97 - $3700.0 $18.6 Million - $24.6 Million	-6,655 Reduced 14.78%	38,364 $107 Million
Q4 2017 Feb 13, 2018	SELL	$2836.07 - $3525.73 $6.24 Million - $7.76 Million	-2,200 Reduced 4.66%	45,019 $158 Million
Q3 2017 Nov 06, 2017	BUY	$2610.44 - $2873.37 $123 Million - $136 Million	47,219	47,219 $135 Million

Others Institutions Holding NVR

# of Institutions

723

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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Smead Capital Management, Inc. Nvr Inc Transaction History