First Trust Advisors LP Cavco Industries Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cavco Industries Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 4,154 shares of CVCO stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,154

Previous 5,696 27.07%

Holding current value

$1.94 Million

Previous $1.97 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$335.64 - $444.2 $517,556 - $684,956	-1,542 Reduced 27.07%	4,154 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$341.41 - $391.46 $1.83 Million - $2.1 Million	-5,370 Reduced 48.53%	5,696 $1.97 Million
Q1 2024 May 13, 2024	BUY	$306.54 - $399.06 $1.16 Million - $1.51 Million	3,789 Added 52.07%	11,066 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$248.21 - $358.2 $1.56 Million - $2.25 Million	-6,291 Reduced 46.37%	7,277 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$261.0 - $300.56 $1.95 Million - $2.24 Million	7,461 Added 122.17%	13,568 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$248.98 - $312.87 $1.95 Million - $2.45 Million	-7,834 Reduced 56.19%	6,107 $1.8 Million
Q1 2023 May 15, 2023	BUY	$228.0 - $317.74 $83,676 - $116,610	367 Added 2.7%	13,941 $4.43 Million
Q4 2022 Feb 09, 2023	BUY	$200.48 - $245.75 $68,163 - $83,555	340 Added 2.57%	13,574 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$201.77 - $286.57 $48,223 - $68,490	239 Added 1.84%	13,234 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$184.55 - $261.87 $1.46 Million - $2.08 Million	7,926 Added 156.36%	12,995 $2.55 Million
Q1 2022 May 13, 2022	SELL	$240.85 - $318.1 $286,852 - $378,857	-1,191 Reduced 19.03%	5,069 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$229.14 - $325.08 $142,295 - $201,874	-621 Reduced 9.02%	6,260 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$207.54 - $263.93 $93,393 - $118,768	-450 Reduced 6.14%	6,881 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$196.47 - $241.9 $832,246 - $1.02 Million	4,236 Added 136.87%	7,331 $1.63 Million
Q1 2021 May 14, 2021	SELL	$174.36 - $230.84 $556,208 - $736,379	-3,190 Reduced 50.76%	3,095 $698,000
Q4 2020 Feb 02, 2021	SELL	$167.57 - $206.12 $541,251 - $665,767	-3,230 Reduced 33.95%	6,285 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$166.22 - $211.39 $63,329 - $80,539	-381 Reduced 3.85%	9,515 $1.72 Million
Q2 2020 Jul 22, 2020	BUY	$108.21 - $211.62 $646,879 - $1.27 Million	5,978 Added 152.58%	9,896 $1.91 Million
Q1 2020 May 06, 2020	BUY	$111.73 - $233.29 $184,354 - $384,928	1,650 Added 72.75%	3,918 $568,000
Q4 2019 Feb 03, 2020	SELL	$188.26 - $206.21 $564,403 - $618,217	-2,998 Reduced 56.93%	2,268 $443,000
Q3 2019 Nov 04, 2019	SELL	$153.66 - $201.07 $951,462 - $1.25 Million	-6,192 Reduced 54.04%	5,266 $1.01 Million
Q2 2019 Jul 30, 2019	BUY	$117.85 - $163.32 $711,224 - $985,636	6,035 Added 111.29%	11,458 $1.81 Million
Q1 2019 May 09, 2019	SELL	$114.3 - $166.29 $1.56 Million - $2.27 Million	-13,645 Reduced 71.56%	5,423 $637,000
Q4 2018 Feb 07, 2019	SELL	$126.94 - $252.94 $929,454 - $1.85 Million	-7,322 Reduced 27.75%	19,068 $2.49 Million
Q3 2018 Oct 25, 2018	BUY	$206.5 - $256.95 $829,304 - $1.03 Million	4,016 Added 17.95%	26,390 $6.68 Million
Q2 2018 Aug 02, 2018	BUY	$166.85 - $221.4 $1.21 Million - $1.6 Million	7,241 Added 47.85%	22,374 $4.65 Million
Q1 2018 Apr 23, 2018	SELL	$143.75 - $179.3 $278,156 - $346,945	-1,935 Reduced 11.34%	15,133 $2.63 Million
Q4 2017 Feb 08, 2018	BUY	$140.0 - $156.9 $1.95 Million - $2.19 Million	13,962 Added 449.52%	17,068 $2.61 Million
Q3 2017 Oct 24, 2017	BUY	$123.7 - $148.45 $384,212 - $461,085	3,106	3,106 $458,000

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.55M

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 $4.15B
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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First Trust Advisors LP Cavco Industries Inc. Transaction History