Jeremy Grantham Nvr Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Nvr Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 103 shares of NVR stock, worth $850,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 143 27.97%

Holding current value

$850,715

Previous $1.09 Million 6.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7421.51 - $9811.8 $296,860 - $392,472	-40 Reduced 27.97%	103 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$7335.26 - $8026.27 $557,479 - $609,996	76 Added 113.43%	143 $1.09 Million
Q1 2024 May 14, 2024	BUY	$6857.43 - $8099.96 $459,447 - $542,697	67 New	67 $542,000
Q2 2023 Aug 14, 2023	SELL	$5468.08 - $6350.62 $3.4 Million - $3.95 Million	-622 Reduced 88.86%	78 $495,000
Q1 2023 May 12, 2023	SELL	$4586.72 - $5572.19 $3.19 Million - $3.88 Million	-696 Reduced 49.86%	700 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$3945.82 - $4842.32 $1.22 Million - $1.5 Million	-310 Reduced 18.17%	1,396 $6.44 Million
Q3 2022 Nov 10, 2022	SELL	$3917.75 - $4552.68 $1.07 Million - $1.24 Million	-273 Reduced 13.79%	1,706 $6.8 Million
Q2 2022 Aug 12, 2022	SELL	$3670.0 - $4685.09 $2.72 Million - $3.47 Million	-740 Reduced 27.22%	1,979 $7.92 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $3.8 Million - $4.95 Million	850 Added 45.48%	2,719 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$4781.82 - $5959.33 $2.28 Million - $2.84 Million	476 Added 34.17%	1,869 $11 Million
Q3 2021 Nov 12, 2021	SELL	$4788.01 - $5313.57 $110,124 - $122,212	-23 Reduced 1.62%	1,393 $6.68 Million
Q2 2021 Aug 12, 2021	BUY	$4602.94 - $5215.81 $2.99 Million - $3.39 Million	650 Added 84.86%	1,416 $7.04 Million
Q1 2021 May 13, 2021	BUY	$3930.0 - $4776.41 $2.08 Million - $2.53 Million	530 Added 224.58%	766 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$3899.1 - $4446.88 $389,910 - $444,688	-100 Reduced 29.76%	236 $963,000
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $158,500 - $215,504	-50 Reduced 12.95%	336 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$2362.94 - $3524.75 $70,888 - $105,742	-30 Reduced 7.21%	386 $1.26 Million
Q1 2020 May 14, 2020	BUY	$2175.0 - $4037.77 $43,500 - $80,755	20 Added 5.05%	416 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$3390.44 - $3892.89 $1.34 Million - $1.54 Million	396 New	396 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$2101.38 - $2562.71 $2.22 Million - $2.71 Million	-1,057 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2470.8 - $3173.29 $1.53 Million - $1.97 Million	620 Added 141.88%	1,057 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$2902.0 - $3210.21 $2.07 Million - $2.29 Million	-713 Reduced 62.0%	437 $1.3 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $3.21 Million - $4.26 Million	1,150 New	1,150 $3.22 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 $26.5B
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...

More about NVR

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account