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 $416 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,333

Previous 62,448 17.8%

Holding current value

$416 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

732

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26B
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