Federated Hermes, Inc. Cavco Industries Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$261.0 - $300.56 $522 - $601	-2 Reduced 1.61%	122 $32,000
Q2 2023 Aug 14, 2023	SELL	$248.98 - $312.87 $28,881 - $36,292	-116 Reduced 48.33%	124 $36,000
Q1 2023 May 08, 2023	BUY	$228.0 - $317.74 $14,820 - $20,653	65 Added 37.14%	240 $76,000
Q4 2022 Feb 13, 2023	BUY	$200.48 - $245.75 $10,024 - $12,287	50 Added 40.0%	175 $39,000
Q3 2022 Nov 14, 2022	BUY	$201.77 - $286.57 $25,221 - $35,821	125 New	125 $26,000
Q2 2021 Aug 16, 2021	SELL	$196.47 - $241.9 $392 - $483	-2 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$167.57 - $206.12 $951,965 - $1.17 Million	-5,681 Reduced 99.96%	2 $1,000
Q3 2020 Nov 12, 2020	SELL	$166.22 - $211.39 $251,490 - $319,833	-1,513 Reduced 21.03%	5,683 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$108.21 - $211.62 $775,324 - $1.52 Million	7,165 Added 23112.9%	7,196 $1.39 Million
Q1 2020 May 13, 2020	SELL	$111.73 - $233.29 $378,094 - $789,453	-3,384 Reduced 99.09%	31 $4,000
Q4 2019 Feb 14, 2020	BUY	$188.26 - $206.21 $636,695 - $697,402	3,382 Added 10248.48%	3,415 $667,000
Q3 2019 Nov 14, 2019	BUY	$153.66 - $201.07 $460 - $603	3 Added 10.0%	33 $7,000
Q2 2019 Aug 14, 2019	SELL	$117.85 - $163.32 $471 - $653	-4 Reduced 11.76%	30 $5,000
Q1 2019 May 10, 2019	SELL	$114.3 - $166.29 $342 - $498	-3 Reduced 8.11%	34 $4,000
Q4 2018 Feb 13, 2019	SELL	$126.94 - $252.94 $2.14 Million - $4.27 Million	-16,867 Reduced 99.78%	37 $4,000
Q3 2018 Nov 13, 2018	BUY	$206.5 - $256.95 $3.48 Million - $4.33 Million	16,856 Added 35116.67%	16,904 $4.28 Million
Q2 2018 Aug 10, 2018	BUY	$166.85 - $221.4 $1,001 - $1,328	6 Added 14.29%	48 $10,000
Q1 2018 May 09, 2018	SELL	$143.75 - $179.3 $10,925 - $13,626	-76 Reduced 64.41%	42 $7,000
Q4 2017 Feb 14, 2018	SELL	$140.0 - $156.9 $140 - $156	-1 Reduced 0.84%	118 $0
Q3 2017 Nov 13, 2017	BUY	$123.7 - $148.45 $14,720 - $17,665	119	119 $18,000

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.51M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$562 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$332 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$288 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$171 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 $4.01B
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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