Geode Capital Management, LLC Nvr Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Nvr Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 73,812 shares of NVR stock, worth $524 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,812

Previous 78,757 6.28%

Holding current value

$524 Million

Previous $773 Million 21.88%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8101.21 - $9940.51 $40.1 Million - $49.2 Million	-4,945 Reduced 6.28%	73,812 $604 Million
Q3 2024 Nov 12, 2024	SELL	$7421.51 - $9811.8 $5.84 Million - $7.72 Million	-787 Reduced 0.99%	78,757 $773 Million
Q2 2024 Aug 09, 2024	BUY	$7335.26 - $8026.27 $4.8 Million - $5.25 Million	654 Added 0.83%	79,544 $604 Million
Q1 2024 May 13, 2024	BUY	$6857.43 - $8099.96 $11.3 Million - $13.4 Million	1,649 Added 2.13%	78,890 $639 Million
Q4 2023 Feb 13, 2024	BUY	$5377.29 - $7024.82 $1.37 Million - $1.78 Million	254 Added 0.33%	77,241 $541 Million
Q3 2023 Nov 13, 2023	BUY	$5888.47 - $6509.35 $32.5 Million - $35.9 Million	5,514 Added 7.71%	76,987 $459 Million
Q2 2023 Aug 11, 2023	BUY	$5468.08 - $6350.62 $17.1 Million - $19.9 Million	3,129 Added 4.58%	71,473 $454 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $6.85 Million - $8.32 Million	1,494 Added 2.23%	68,344 $381 Million
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $666,843 - $818,352	-169 Reduced 0.25%	66,850 $308 Million
Q3 2022 Nov 14, 2022	BUY	$3917.75 - $4552.68 $5.47 Million - $6.36 Million	1,397 Added 2.13%	67,019 $267 Million
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $8 Million - $10.2 Million	-2,179 Reduced 3.21%	65,622 $262 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $33 Million - $43 Million	7,393 Added 12.24%	67,801 $302 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $8.84 Million - $11 Million	1,849 Added 3.16%	60,408 $356 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $19.7 Million - $21.8 Million	-4,111 Reduced 6.56%	58,559 $280 Million
Q2 2021 Aug 13, 2021	BUY	$4602.94 - $5215.81 $87,455 - $99,100	19 Added 0.03%	62,670 $311 Million
Q1 2021 May 12, 2021	SELL	$3930.0 - $4776.41 $31 Million - $37.6 Million	-7,878 Reduced 11.17%	62,651 $295 Million
Q4 2020 Feb 12, 2021	BUY	$3899.1 - $4446.88 $3.72 Million - $4.24 Million	954 Added 1.37%	70,529 $287 Million
Q3 2020 Nov 13, 2020	BUY	$3170.0 - $4310.09 $23.2 Million - $31.5 Million	7,313 Added 11.75%	69,575 $284 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $1.67 Million - $2.48 Million	-705 Reduced 1.12%	62,262 $203 Million
Q1 2020 May 14, 2020	SELL	$2175.0 - $4037.77 $3.06 Million - $5.67 Million	-1,405 Reduced 2.18%	62,967 $162 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $17.1 Million - $19.6 Million	5,039 Added 8.49%	64,372 $245 Million
Q3 2019 Nov 12, 2019	BUY	$3288.09 - $3766.27 $63.7 Million - $72.9 Million	19,363 Added 48.44%	59,333 $220 Million
Q2 2019 Aug 14, 2019	BUY	$2766.99 - $3459.62 $6.15 Million - $7.68 Million	2,221 Added 5.88%	39,970 $135 Million
Q1 2019 May 14, 2019	SELL	$2381.94 - $2860.24 $2.41 Million - $2.89 Million	-1,010 Reduced 2.61%	37,749 $104 Million
Q4 2018 Feb 13, 2019	BUY	$2101.38 - $2562.71 $4.32 Million - $5.27 Million	2,058 Added 5.61%	38,759 $94.4 Million
Q3 2018 Nov 13, 2018	BUY	$2470.8 - $3173.29 $3.55 Million - $4.55 Million	1,435 Added 4.07%	36,701 $90.6 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $2.03 Million - $2.25 Million	-701 Reduced 1.95%	35,266 $105 Million
Q1 2018 May 15, 2018	SELL	$2788.97 - $3700.0 $2.91 Million - $3.87 Million	-1,045 Reduced 2.82%	35,967 $101 Million
Q4 2017 Feb 13, 2018	BUY	$2836.07 - $3525.73 $6.15 Million - $7.65 Million	2,169 Added 6.23%	37,012 $130 Million
Q3 2017 Nov 14, 2017	BUY	$2610.44 - $2873.37 $3.15 Million - $3.46 Million	1,205 Added 3.58%	34,843 $99.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,638	33,638 $81.1 Million

Others Institutions Holding NVR

# of Institutions

736

Shares Held

2.57M

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 $22.8B
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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Geode Capital Management, LLC Nvr Inc Transaction History