Balyasny Asset Management LLC Cavco Industries Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Cavco Industries Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,564 shares of CVCO stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,564

Previous 4,159 9.74%

Holding current value

$1.97 Million

Previous $1.66 Million 4.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$341.41 - $391.46 $138,271 - $158,541	405 Added 9.74%	4,564 $1.58 Million
Q1 2024 May 13, 2024	SELL	$306.54 - $399.06 $1.16 Million - $1.51 Million	-3,790 Reduced 47.68%	4,159 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$248.21 - $358.2 $1.32 Million - $1.91 Million	-5,338 Reduced 40.17%	7,949 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$261.0 - $300.56 $2.66 Million - $3.06 Million	10,176 Added 327.1%	13,287 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$248.98 - $312.87 $443,931 - $557,847	1,783 Added 134.26%	3,111 $917,000
Q1 2023 May 15, 2023	BUY	$228.0 - $317.74 $302,784 - $421,958	1,328 New	1,328 $421,000
Q3 2018 Nov 14, 2018	SELL	$206.5 - $256.95 $432,204 - $537,796	-2,093 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$166.85 - $221.4 $349,217 - $463,390	2,093 New	2,093 $435,000
Q1 2018 May 15, 2018	SELL	$143.75 - $179.3 $1.44 Million - $1.79 Million	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$140.0 - $156.9 $119,700 - $134,149	-855 Reduced 7.88%	10,000 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$123.7 - $148.45 $1.34 Million - $1.61 Million	10,855	10,855 $1.6 Million

Others Institutions Holding CVCO

# of Institutions

293

Shares Held

7.73M

Call Options Held

3.1K

Put Options Held

8.6K

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $3.84B
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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Balyasny Asset Management LLC Cavco Industries Inc. Transaction History