Ken Fisher Cavco Industries Inc. Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cavco Industries Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 73,511 shares of CVCO stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,511

Previous 71,487 2.83%

Holding current value

$38.9 Million

Previous $30.6 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$409.8 - $533.17 $829,435 - $1.08 Million	2,024 Added 2.83%	73,511 $32.8 Million
Q3 2024 Nov 12, 2024	BUY	$335.64 - $444.2 $1.89 Million - $2.5 Million	5,620 Added 8.53%	71,487 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$341.41 - $391.46 $1.15 Million - $1.32 Million	3,378 Added 5.41%	65,867 $22.8 Million
Q1 2024 May 09, 2024	SELL	$306.54 - $399.06 $621,663 - $809,293	-2,028 Reduced 3.14%	62,489 $24.9 Million
Q4 2023 Feb 06, 2024	SELL	$248.21 - $358.2 $1.15 Million - $1.66 Million	-4,640 Reduced 6.71%	64,517 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$261.0 - $300.56 $50,373 - $58,008	-193 Reduced 0.28%	69,157 $18.4 Million
Q2 2023 Dec 12, 2023	BUY	$248.98 - $312.87 $48,053 - $60,383	193 Added 0.28%	69,350 $20.5 Million
Q2 2023 Aug 08, 2023	SELL	$248.98 - $312.87 $241,759 - $303,796	-971 Reduced 1.38%	69,350 $20.5 Million
Q1 2023 Dec 12, 2023	BUY	$228.0 - $317.74 $184,680 - $257,369	810 Added 1.17%	69,967 $22.2 Million
Q1 2023 May 01, 2023	SELL	$228.0 - $317.74 $1,596 - $2,224	-7 Reduced 0.01%	70,321 $22.3 Million
Q4 2022 Feb 03, 2023	BUY	$200.48 - $245.75 $1.82 Million - $2.23 Million	9,077 Added 14.82%	70,328 $15.9 Million
Q3 2022 Nov 08, 2022	SELL	$201.77 - $286.57 $625,083 - $887,793	-3,098 Reduced 4.81%	61,251 $12.6 Million
Q2 2022 Aug 09, 2022	BUY	$184.55 - $261.87 $2.5 Million - $3.55 Million	13,558 Added 26.69%	64,349 $12.6 Million
Q1 2022 May 05, 2022	BUY	$240.85 - $318.1 $175,338 - $231,576	728 Added 1.45%	50,791 $12.2 Million
Q4 2021 Feb 02, 2022	SELL	$229.14 - $325.08 $725,457 - $1.03 Million	-3,166 Reduced 5.95%	50,063 $15.9 Million
Q3 2021 Oct 26, 2021	BUY	$207.54 - $263.93 $614,318 - $781,232	2,960 Added 5.89%	53,229 $12.6 Million
Q2 2021 Jul 27, 2021	BUY	$196.47 - $241.9 $88,607 - $109,096	451 Added 0.91%	50,269 $11.2 Million
Q1 2021 Apr 27, 2021	SELL	$174.36 - $230.84 $1.29 Million - $1.7 Million	-7,382 Reduced 12.91%	49,818 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$167.57 - $206.12 $256,549 - $315,569	-1,531 Reduced 2.61%	57,200 $10 Million
Q3 2020 Nov 10, 2020	SELL	$166.22 - $211.39 $1.41 Million - $1.8 Million	-8,508 Reduced 12.65%	58,731 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$108.21 - $211.62 $1.91 Million - $3.73 Million	17,618 Added 35.51%	67,239 $13 Million
Q1 2020 Apr 28, 2020	SELL	$111.73 - $233.29 $556,415 - $1.16 Million	-4,980 Reduced 9.12%	49,621 $7.19 Million
Q4 2019 Feb 12, 2020	BUY	$188.26 - $206.21 $2.48 Million - $2.72 Million	13,189 Added 31.85%	54,601 $10.7 Million
Q3 2019 Oct 29, 2019	BUY	$153.66 - $201.07 $72,527 - $94,905	472 Added 1.15%	41,412 $7.96 Million
Q2 2019 Jul 30, 2019	BUY	$117.85 - $163.32 $1.55 Million - $2.14 Million	13,123 Added 47.18%	40,940 $6.45 Million
Q1 2019 Apr 22, 2019	BUY	$114.3 - $166.29 $348,957 - $507,683	3,053 Added 12.33%	27,817 $3.27 Million
Q4 2018 Jan 25, 2019	BUY	$126.94 - $252.94 $3.14 Million - $6.26 Million	24,764 New	24,764 $3.23 Million

Others Institutions Holding CVCO

# of Institutions

313

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 $4.7B
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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