Wellington Management Group LLP Nvr Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nvr Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 51,333 shares of NVR stock, worth $463 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,333

Previous 62,448 17.8%

Holding current value

$463 Million

Previous $474 Million 6.28%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7421.51 - $9811.8 $82.5 Million - $109 Million	-11,115 Reduced 17.8%	51,333 $504 Million
Q2 2024 Aug 13, 2024	SELL	$7335.26 - $8026.27 $56.5 Million - $61.9 Million	-7,707 Reduced 10.99%	62,448 $474 Million
Q1 2024 May 15, 2024	BUY	$6857.43 - $8099.96 $481 Million - $568 Million	70,155 New	70,155 $568 Million
Q4 2023 Feb 12, 2024	BUY	$5377.29 - $7024.82 $398 Million - $520 Million	74,028 New	74,028 $518 Million
Q3 2023 Nov 14, 2023	SELL	$5888.47 - $6509.35 $20.1 Million - $22.2 Million	-3,408 Reduced 4.0%	81,813 $488 Million
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $32.2 Million - $37.4 Million	-5,888 Reduced 6.46%	85,221 $541 Million
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $53 Million - $64.3 Million	-11,547 Reduced 11.25%	91,109 $508 Million
Q4 2022 Feb 13, 2023	BUY	$3945.82 - $4842.32 $804,947 - $987,833	204 Added 0.2%	102,656 $474 Million
Q3 2022 Nov 14, 2022	SELL	$3917.75 - $4552.68 $16 Million - $18.6 Million	-4,075 Reduced 3.83%	102,452 $408 Million
Q2 2022 Aug 15, 2022	BUY	$3670.0 - $4685.09 $3.02 Million - $3.86 Million	823 Added 0.78%	106,527 $427 Million
Q1 2022 May 16, 2022	SELL	$4467.27 - $5819.68 $33.9 Million - $44.1 Million	-7,583 Reduced 6.69%	105,704 $472 Million
Q4 2021 Feb 11, 2022	SELL	$4781.82 - $5959.33 $311 Million - $387 Million	-64,967 Reduced 36.45%	113,287 $669 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $20.2 Million - $22.4 Million	-4,209 Reduced 2.31%	178,254 $855 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $34.9 Million - $39.5 Million	7,581 Added 4.33%	182,463 $907 Million
Q1 2021 May 17, 2021	BUY	$3930.0 - $4776.41 $33 Million - $40.1 Million	8,405 Added 5.05%	174,882 $824 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $10 Million - $11.5 Million	-2,575 Reduced 1.52%	166,477 $679 Million
Q3 2020 Nov 16, 2020	BUY	$3170.0 - $4310.09 $165 Million - $225 Million	52,199 Added 44.67%	169,052 $690 Million
Q2 2020 Aug 14, 2020	SELL	$2362.94 - $3524.75 $8.33 Million - $12.4 Million	-3,525 Reduced 2.93%	116,853 $381 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $116 Million - $215 Million	-53,226 Reduced 30.66%	120,378 $309 Million
Q4 2019 Feb 11, 2020	BUY	$3390.44 - $3892.89 $589 Million - $676 Million	173,604 New	173,604 $661 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.82M

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 $29B
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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Wellington Management Group LLP Nvr Inc Transaction History