Thompson Siegel & Walmsley LLC Nvr Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$5377.29 - $7024.82 $107,545 - $140,496	-20 Reduced 64.52%	11 $77,000
Q3 2023 Nov 08, 2023	SELL	$5888.47 - $6509.35 $35,330 - $39,056	-6 Reduced 16.22%	31 $185,000
Q1 2023 May 11, 2023	SELL	$4586.72 - $5572.19 $45,867 - $55,721	-10 Reduced 21.28%	37 $206,000
Q4 2022 Feb 10, 2023	BUY	$3945.82 - $4842.32 $185,453 - $227,589	47 New	47 $216,000
Q2 2022 Jul 22, 2022	SELL	$3670.0 - $4685.09 $23.4 Million - $29.8 Million	-6,366 Reduced 99.27%	47 $188,000
Q1 2022 Apr 26, 2022	SELL	$4467.27 - $5819.68 $3.54 Million - $4.61 Million	-792 Reduced 10.99%	6,413 $28.6 Million
Q4 2021 Feb 09, 2022	SELL	$4781.82 - $5959.33 $6.76 Million - $8.42 Million	-1,413 Reduced 16.4%	7,205 $42.6 Million
Q3 2021 Nov 05, 2021	BUY	$4788.01 - $5313.57 $919,297 - $1.02 Million	192 Added 2.28%	8,618 $41.3 Million
Q2 2021 Aug 09, 2021	BUY	$4602.94 - $5215.81 $38.5 Million - $43.7 Million	8,372 Added 15503.7%	8,426 $41.9 Million
Q1 2021 May 07, 2021	SELL	$3930.0 - $4776.41 $19,650 - $23,882	-5 Reduced 8.47%	54 $254,000
Q2 2020 Aug 11, 2020	SELL	$2362.94 - $3524.75 $8.88 Million - $13.2 Million	-3,758 Reduced 98.45%	59 $192,000
Q1 2020 May 12, 2020	BUY	$2175.0 - $4037.77 $8.27 Million - $15.3 Million	3,801 Added 23756.25%	3,817 $9.81 Million
Q2 2019 Aug 12, 2019	SELL	$2766.99 - $3459.62 $20.8 Million - $26 Million	-7,513 Reduced 99.79%	16 $54,000
Q1 2019 May 13, 2019	BUY	$2381.94 - $2860.24 $17.9 Million - $21.5 Million	7,513 Added 46956.25%	7,529 $20.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16	16 $39,000

Others Institutions Holding NVR

# of Institutions

734

Shares Held

2.57M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

342K
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

144K
Shares

$1.06 Billion
0.05% of portfolio
Capital Research Global Investors Los Angeles, CA

108K
Shares

$793 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

73.8K
Shares

$544 Million
0.05% of portfolio

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $23.7B
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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