Assenagon Asset Management S.A. Cavco Industries Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cavco Industries Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,315 shares of CVCO stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,315

Previous 60,835 48.52%

Holding current value

$16.3 Million

Previous $26 Million 46.28%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$409.8 - $533.17 $12.1 Million - $15.7 Million	-29,520 Reduced 48.52%	31,315 $14 Million
Q3 2024 Oct 23, 2024	BUY	$335.64 - $444.2 $19.2 Million - $25.4 Million	57,278 Added 1610.29%	60,835 $26 Million
Q2 2024 Jul 18, 2024	SELL	$341.41 - $391.46 $6.84 Million - $7.84 Million	-20,037 Reduced 84.92%	3,557 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$306.54 - $399.06 $6.93 Million - $9.02 Million	22,603 Added 2280.83%	23,594 $9.42 Million
Q4 2023 Jan 17, 2024	BUY	$248.21 - $358.2 $245,976 - $354,976	991 New	991 $343,000
Q4 2022 Jan 12, 2023	SELL	$200.48 - $245.75 $206,895 - $253,614	-1,032 Reduced 2.22%	45,548 $10.3 Million
Q3 2022 Oct 27, 2022	SELL	$201.77 - $286.57 $176,145 - $250,175	-873 Reduced 1.84%	46,580 $9.58 Million
Q2 2022 Jul 27, 2022	SELL	$184.55 - $261.87 $137,858 - $195,616	-747 Reduced 1.55%	47,453 $9.3 Million
Q1 2022 Apr 25, 2022	BUY	$240.85 - $318.1 $4.87 Million - $6.44 Million	20,237 Added 72.37%	48,200 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$229.14 - $325.08 $2.43 Million - $3.45 Million	10,614 Added 61.18%	27,963 $8.88 Million
Q3 2021 Oct 19, 2021	SELL	$207.54 - $263.93 $1,037 - $1,319	-5 Reduced 0.03%	17,349 $4.11 Million
Q2 2021 Jul 15, 2021	SELL	$196.47 - $241.9 $2.26 Million - $2.78 Million	-11,484 Reduced 39.82%	17,354 $3.86 Million
Q1 2021 Apr 26, 2021	BUY	$174.36 - $230.84 $261,540 - $346,260	1,500 Added 5.49%	28,838 $6.51 Million
Q4 2020 Feb 01, 2021	SELL	$167.57 - $206.12 $191,364 - $235,389	-1,142 Reduced 4.01%	27,338 $4.8 Million
Q3 2020 Oct 07, 2020	SELL	$166.22 - $211.39 $1.48 Million - $1.89 Million	-8,929 Reduced 23.87%	28,480 $5.14 Million
Q2 2020 Jul 21, 2020	BUY	$108.21 - $211.62 $2.76 Million - $5.39 Million	25,488 Added 213.81%	37,409 $7.21 Million
Q1 2020 Apr 17, 2020	BUY	$111.73 - $233.29 $1.33 Million - $2.78 Million	11,921 New	11,921 $1.73 Million

Others Institutions Holding CVCO

# of Institutions

314

Shares Held

7.53M

Call Options Held

3.9K

Put Options Held

7.4K

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.62B
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...

More about CVCO

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Assenagon Asset Management S.A. Cavco Industries Inc. Transaction History