Essex Investment Management CO LLC Skyline Champion Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$61.68 - $73.27 $17,147 - $20,369	-278 Reduced 0.66%	41,667 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$57.66 - $75.51 $571,410 - $748,304	-9,910 Reduced 19.11%	41,945 $2.75 Million
Q1 2023 May 04, 2023	BUY	$53.13 - $75.23 $512,173 - $725,217	9,640 Added 22.84%	51,855 $3.9 Million
Q4 2022 Feb 02, 2023	SELL	$46.01 - $59.95 $18,864 - $24,579	-410 Reduced 0.96%	42,215 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $69.51 $149,700 - $208,112	2,994 Added 7.55%	42,625 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$43.72 - $58.98 $86,434 - $116,603	-1,977 Reduced 4.75%	39,631 $1.88 Million
Q1 2022 May 09, 2022	BUY	$54.88 - $79.23 $109,485 - $158,063	1,995 Added 5.04%	41,608 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$59.45 - $83.9 $26,930 - $38,006	-453 Reduced 1.13%	39,613 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$39.53 - $54.58 $184,486 - $254,724	-4,667 Reduced 10.43%	40,066 $2.14 Million
Q1 2021 May 12, 2021	SELL	$30.01 - $46.92 $168,836 - $263,971	-5,626 Reduced 11.17%	44,733 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$24.76 - $32.92 $12,033 - $15,999	-486 Reduced 0.96%	50,359 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$23.43 - $31.5 $54,568 - $73,363	2,329 Added 4.8%	50,845 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$12.21 - $27.0 $33,528 - $74,142	-2,746 Reduced 5.36%	48,516 $1.18 Million
Q1 2020 May 04, 2020	SELL	$13.63 - $36.19 $40,126 - $106,543	-2,944 Reduced 5.43%	51,262 $804,000
Q4 2019 Feb 10, 2020	BUY	$28.23 - $35.2 $60,525 - $75,468	2,144 Added 4.12%	54,206 $1.72 Million
Q3 2019 Oct 22, 2019	SELL	$26.67 - $31.96 $206,452 - $247,402	-7,741 Reduced 12.94%	52,062 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$19.33 - $27.92 $26,849 - $38,780	-1,389 Reduced 2.27%	59,803 $1.64 Million
Q1 2019 May 15, 2019	SELL	$14.24 - $22.0 $19,779 - $30,558	-1,389 Reduced 2.22%	61,192 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	$12.8 - $30.02 $801,036 - $1.88 Million	62,581 New	62,581 $919,000

Others Institutions Holding SKY

# of Institutions

330

Shares Held

54.9M

Call Options Held

121K

Put Options Held

41.6K

Wellington Management Group LLP Boston, MA

7.64M
Shares

$790 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

5.07M
Shares

$524 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.36M
Shares

$451 Million
0.01% of portfolio
Mak Capital One LLC New York, NY

2.5M
Shares

$259 Million
48.49% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.31M
Shares

$239 Million
0.42% of portfolio

View Full List

About Skyline Champion Corp

Ticker SKY
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 56,889,100
Market Cap $5.89B
Description
Skyline Champion Corporation produces and sells factory-built housing in North America. The company offers manufactured and modular homes, park models RVs, accessory dwelling units, and modular buildings for the multi-family and hospitality sectors. It builds homes under the Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Model...

More about SKY

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