Marshfield Associates Nvr Inc Transaction History

Marshfield Associates

$4.71 Billion
Q3 2024

A detailed history of Marshfield Associates transactions in Nvr Inc stock. As of the latest transaction made, Marshfield Associates holds 23,616 shares of NVR stock, worth $185 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

23,616

Previous 32,719 27.82%

Holding current value

$185 Million

Previous $248 Million 6.68%

% of portfolio

4.92%

Previous 5.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$7421.51 - $9811.8 $67.6 Million - $89.3 Million	-9,103 Reduced 27.82%	23,616 $232 Million
Q2 2024 Aug 14, 2024	BUY	$7335.26 - $8026.27 $704,184 - $770,521	96 Added 0.29%	32,719 $248 Million
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $246,867 - $291,598	-36 Reduced 0.11%	32,623 $264 Million
Q4 2023 Feb 14, 2024	BUY	$5377.29 - $7024.82 $18.9 Million - $24.7 Million	3,511 Added 12.05%	32,659 $229 Million
Q3 2023 Nov 14, 2023	BUY	$5888.47 - $6509.35 $3.94 Million - $4.35 Million	669 Added 2.35%	29,148 $174 Million
Q2 2023 Aug 14, 2023	BUY	$5468.08 - $6350.62 $7.2 Million - $8.36 Million	1,317 Added 4.85%	28,479 $181 Million
Q1 2023 May 15, 2023	BUY	$4586.72 - $5572.19 $125 Million - $151 Million	27,162 New	27,162 $151 Million
Q4 2022 Feb 14, 2023	BUY	$3945.82 - $4842.32 $11.9 Million - $14.6 Million	3,014 Added 12.77%	26,609 $123 Million
Q2 2022 Aug 12, 2022	BUY	$3670.0 - $4685.09 $31.5 Million - $40.2 Million	8,576 Added 57.1%	23,595 $94.5 Million
Q1 2022 May 13, 2022	BUY	$4467.27 - $5819.68 $75,943 - $98,934	17 Added 0.11%	15,019 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$4781.82 - $5959.33 $129,109 - $160,901	27 Added 0.18%	15,002 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$4788.01 - $5313.57 $488,377 - $541,984	-102 Reduced 0.68%	14,975 $71.8 Million
Q2 2021 Aug 16, 2021	BUY	$4602.94 - $5215.81 $2.03 Million - $2.29 Million	440 Added 3.01%	15,077 $75 Million
Q1 2021 May 17, 2021	SELL	$3930.0 - $4776.41 $534,480 - $649,591	-136 Reduced 0.92%	14,637 $69 Million
Q4 2020 Feb 16, 2021	SELL	$3899.1 - $4446.88 $1.36 Million - $1.56 Million	-350 Reduced 2.31%	14,773 $60.3 Million
Q3 2020 Nov 13, 2020	SELL	$3170.0 - $4310.09 $291,640 - $396,528	-92 Reduced 0.6%	15,123 $61.7 Million
Q2 2020 Aug 14, 2020	BUY	$2362.94 - $3524.75 $139,413 - $207,960	59 Added 0.39%	15,215 $49.6 Million
Q1 2020 May 15, 2020	SELL	$2175.0 - $4037.77 $28,275 - $52,491	-13 Reduced 0.09%	15,156 $38.9 Million
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $4.24 Million - $4.87 Million	1,250 Added 8.98%	15,169 $57.8 Million
Q3 2019 Nov 15, 2019	BUY	$3288.09 - $3766.27 $157,828 - $180,780	48 Added 0.35%	13,919 $51.7 Million
Q2 2019 Aug 15, 2019	SELL	$2766.99 - $3459.62 $561,698 - $702,302	-203 Reduced 1.44%	13,871 $46.7 Million
Q1 2019 May 16, 2019	BUY	$2381.94 - $2860.24 $71,458 - $85,807	30 Added 0.21%	14,074 $38.9 Million
Q4 2018 Feb 15, 2019	SELL	$2101.38 - $2562.71 $229,050 - $279,335	-109 Reduced 0.77%	14,044 $34.2 Million
Q3 2018 Nov 16, 2018	SELL	$2470.8 - $3173.29 $983,378 - $1.26 Million	-398 Reduced 2.74%	14,153 $35 Million
Q2 2018 Aug 15, 2018	SELL	$2902.0 - $3210.21 $365,652 - $404,486	-126 Reduced 0.86%	14,551 $43.2 Million
Q1 2018 May 15, 2018	BUY	$2788.97 - $3700.0 $103,191 - $136,900	37 Added 0.25%	14,677 $41.1 Million
Q4 2017 Feb 15, 2018	SELL	$2836.07 - $3525.73 $80.5 Million - $100 Million	-28,379 Reduced 65.97%	14,640 $51.4 Million
Q3 2017 Nov 15, 2017	SELL	$2610.44 - $2873.37 $3.88 Million - $4.27 Million	-1,485 Reduced 3.34%	43,019 $123 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,504	44,504 $107 Million

Others Institutions Holding NVR

# of Institutions

733

Shares Held

2.41M

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 $25.2B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.

Account

Marshfield Associates Nvr Inc Transaction History