Ashford Capital Management Inc Cavco Industries Inc. Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Cavco Industries Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 58,180 shares of CVCO stock, worth $19.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

58,180

Previous 57,870 0.54%

Holding current value

$19.7 Million

Previous $20.1 Million 15.75%

% of portfolio

3.42%

Previous 2.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$306.54 - $399.06 $95,027 - $123,708	310 Added 0.54%	58,180 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$248.21 - $358.2 $1.22 Million - $1.76 Million	-4,920 Reduced 7.84%	57,870 $20.1 Million
Q3 2023 Nov 15, 2023	SELL	$261.0 - $300.56 $488,070 - $562,047	-1,870 Reduced 2.89%	62,790 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$248.98 - $312.87 $866,450 - $1.09 Million	3,480 Added 5.69%	64,660 $19.1 Million
Q1 2023 May 15, 2023	SELL	$228.0 - $317.74 $4.1 Million - $5.71 Million	-17,980 Reduced 22.71%	61,180 $19.4 Million

Q4 2022 Feb 15, 2023	SELL	$200.48 - $245.75 $62,148 - $76,182	-310 Reduced 0.39%	79,160 $17.9 Million
Q3 2022 Nov 15, 2022	SELL	$201.77 - $286.57 $3.62 Million - $5.14 Million	-17,936 Reduced 18.41%	79,470 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$184.55 - $261.87 $945,818 - $1.34 Million	5,125 Added 5.55%	97,406 $19.1 Million
Q1 2022 May 16, 2022	BUY	$240.85 - $318.1 $785,171 - $1.04 Million	3,260 Added 3.66%	92,281 $22.2 Million
Q4 2021 Feb 15, 2022	SELL	$229.14 - $325.08 $510,982 - $724,928	-2,230 Reduced 2.44%	89,021 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$207.54 - $263.93 $303,008 - $385,337	1,460 Added 1.63%	91,251 $21.6 Million
Q2 2021 Aug 26, 2021	SELL	$196.47 - $241.9 $60,905 - $74,989	-310 Reduced 0.34%	89,791 $20 Million
Q1 2021 May 14, 2021	BUY	$174.36 - $230.84 $3.85 Million - $5.09 Million	22,054 Added 32.41%	90,101 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $1.37 Million - $1.69 Million	8,200 Added 13.7%	68,047 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $4.53 Million - $5.76 Million	27,235 Added 83.51%	59,847 $10.8 Million
Q2 2020 Aug 17, 2020	SELL	$108.21 - $211.62 $4.53 Million - $8.86 Million	-41,845 Reduced 56.2%	32,612 $6.29 Million
Q1 2020 May 15, 2020	SELL	$111.73 - $233.29 $5.33 Million - $11.1 Million	-47,665 Reduced 39.03%	74,457 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$188.26 - $206.21 $937,534 - $1.03 Million	-4,980 Reduced 3.92%	122,122 $23.9 Million
Q3 2019 Nov 15, 2019	BUY	$153.66 - $201.07 $38,261 - $50,066	249 Added 0.2%	127,102 $24.4 Million
Q2 2019 Aug 15, 2019	BUY	$117.85 - $163.32 $2.48 Million - $3.44 Million	21,052 Added 19.9%	126,853 $20 Million
Q1 2019 May 15, 2019	BUY	$114.3 - $166.29 $2.38 Million - $3.47 Million	20,855 Added 24.55%	105,801 $12.4 Million
Q4 2018 Feb 15, 2019	SELL	$126.94 - $252.94 $3.03 Million - $6.05 Million	-23,901 Reduced 21.96%	84,946 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	$206.5 - $256.95 $251,517 - $312,965	1,218 Added 1.13%	108,847 $27.5 Million
Q2 2018 Aug 15, 2018	BUY	$166.85 - $221.4 $417,125 - $553,500	2,500 Added 2.38%	107,629 $22.3 Million
Q1 2018 May 15, 2018	BUY	$143.75 - $179.3 $25,156 - $31,377	175 Added 0.17%	105,129 $18.3 Million
Q4 2017 Feb 15, 2018	SELL	$140.0 - $156.9 $84,000 - $94,140	-600 Reduced 0.57%	104,954 $16 Million
Q3 2017 Nov 15, 2017	BUY	$123.7 - $148.45 $637,549 - $765,111	5,154 Added 5.13%	105,554 $15.6 Million
Q2 2017 Aug 21, 2017	BUY	N/A	100,400	100,400 $13 Million

Others Institutions Holding CVCO

# of Institutions

280

Shares Held

7.87M

Call Options Held

8.9K

Put Options Held

10K

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $3.02B
Description
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwe...

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Ashford Capital Management Inc Cavco Industries Inc. Transaction History