Bank Of New York Mellon Corp Cavco Industries Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$228.0 - $317.74 $31.3 Million - $43.6 Million	137,149 New	137,149 $43.6 Billion
Q4 2022 Feb 14, 2023	BUY	$200.48 - $245.75 $28.7 Million - $35.1 Million	142,967 New	142,967 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$201.77 - $286.57 $3.5 Million - $4.97 Million	-17,348 Reduced 11.8%	129,622 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$184.55 - $261.87 $3.94 Million - $5.6 Million	-21,370 Reduced 12.69%	146,970 $28.8 Million
Q1 2022 May 11, 2022	SELL	$240.85 - $318.1 $1.15 Million - $1.52 Million	-4,765 Reduced 2.75%	168,340 $40.5 Million
Q4 2021 Feb 11, 2022	SELL	$229.14 - $325.08 $637,238 - $904,047	-2,781 Reduced 1.58%	173,105 $55 Million
Q3 2021 Nov 12, 2021	SELL	$207.54 - $263.93 $335,177 - $426,246	-1,615 Reduced 0.91%	175,886 $41.6 Million
Q2 2021 Aug 11, 2021	BUY	$196.47 - $241.9 $479,386 - $590,236	2,440 Added 1.39%	177,501 $39.4 Million
Q1 2021 May 13, 2021	BUY	$174.36 - $230.84 $2.1 Million - $2.78 Million	12,024 Added 7.38%	175,061 $39.5 Million
Q4 2020 Feb 09, 2021	BUY	$167.57 - $206.12 $763,281 - $938,876	4,555 Added 2.87%	163,037 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$166.22 - $211.39 $1.12 Million - $1.42 Million	-6,718 Reduced 4.07%	158,482 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$108.21 - $211.62 $874,986 - $1.71 Million	-8,086 Reduced 4.67%	165,200 $31.9 Million
Q1 2020 May 06, 2020	SELL	$111.73 - $233.29 $6.85 Million - $14.3 Million	-61,280 Reduced 26.12%	173,286 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$188.26 - $206.21 $372,190 - $407,677	1,977 Added 0.85%	234,566 $45.8 Million
Q3 2019 Nov 07, 2019	BUY	$153.66 - $201.07 $1.54 Million - $2.02 Million	10,033 Added 4.51%	232,589 $44.7 Million
Q2 2019 Aug 12, 2019	BUY	$117.85 - $163.32 $8.53 Million - $11.8 Million	72,417 Added 48.23%	222,556 $35.1 Million
Q1 2019 May 14, 2019	BUY	$114.3 - $166.29 $1.74 Million - $2.53 Million	15,223 Added 11.28%	150,139 $17.6 Million
Q4 2018 Feb 11, 2019	BUY	$126.94 - $252.94 $163,625 - $326,039	1,289 Added 0.96%	134,916 $17.6 Million
Q3 2018 Nov 09, 2018	BUY	$206.5 - $256.95 $441,084 - $548,845	2,136 Added 1.62%	133,627 $0
Q2 2018 Aug 06, 2018	SELL	$166.85 - $221.4 $5.78 Million - $7.67 Million	-34,644 Reduced 20.85%	131,491 $27.3 Million
Q1 2018 May 15, 2018	SELL	$143.75 - $179.3 $3.8 Million - $4.73 Million	-26,402 Reduced 13.71%	166,135 $28.9 Million
Q4 2017 Feb 09, 2018	BUY	$140.0 - $156.9 $27 Million - $30.2 Million	192,537	192,537 $29.4 Million

Others Institutions Holding CVCO

# of Institutions

311

Shares Held

7.55M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$580 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$342 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$297 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$188 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$176 Million
0.04% of portfolio

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.14B
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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