Gw&K Investment Management, LLC Cavco Industries Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Cavco Industries Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 186,784 shares of CVCO stock, worth $86.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
186,784
Previous 209,981 11.05%
Holding current value
$86.9 Million
Previous $72.7 Million 10.04%
% of portfolio
0.68%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$335.64 - $444.2 $7.79 Million - $10.3 Million
-23,197 Reduced 11.05%
186,784 $80 Million
Q2 2024

Aug 12, 2024
BUY
$341.41 - $391.46 $1.16 Million - $1.33 Million
3,393 Added 1.64%
209,981 $72.7 Million
Q1 2024

May 08, 2024
SELL
$306.54 - $399.06 $1.09 Million - $1.42 Million
-3,555 Reduced 1.69%
206,588 $82.4 Million
Q4 2023

Feb 09, 2024
SELL
$248.21 - $358.2 $2.04 Million - $2.95 Million
-8,231 Reduced 3.77%
210,143 $72.8 Million
Q3 2023

Nov 09, 2023
SELL
$261.0 - $300.56 $2.2 Million - $2.53 Million
-8,418 Reduced 3.71%
218,374 $58 Million
Q2 2023

Aug 09, 2023
SELL
$248.98 - $312.87 $804,454 - $1.01 Million
-3,231 Reduced 1.4%
226,792 $66.9 Million
Q1 2023

May 09, 2023
BUY
$228.0 - $317.74 $594,168 - $828,030
2,606 Added 1.15%
230,023 $73.1 Million
Q4 2022

Feb 10, 2023
SELL
$200.48 - $245.75 $1.12 Million - $1.37 Million
-5,582 Reduced 2.4%
227,417 $51.5 Million
Q3 2022

Nov 09, 2022
BUY
$201.77 - $286.57 $4.38 Million - $6.23 Million
21,723 Added 10.28%
232,999 $47.9 Million
Q2 2022

Aug 09, 2022
SELL
$184.55 - $261.87 $4.61 Million - $6.54 Million
-24,988 Reduced 10.58%
211,276 $41.4 Million
Q1 2022

May 09, 2022
BUY
$240.85 - $318.1 $1.73 Million - $2.29 Million
7,188 Added 3.14%
236,264 $56.9 Million
Q4 2021

Feb 11, 2022
BUY
$229.14 - $325.08 $2.72 Million - $3.85 Million
11,852 Added 5.46%
229,076 $72.8 Million
Q3 2021

Nov 10, 2021
SELL
$207.54 - $263.93 $453,474 - $576,687
-2,185 Reduced 1.0%
217,224 $51.4 Million
Q2 2021

Aug 10, 2021
BUY
$196.47 - $241.9 $725,563 - $893,336
3,693 Added 1.71%
219,409 $48.8 Million
Q1 2021

May 11, 2021
BUY
$174.36 - $230.84 $4.14 Million - $5.48 Million
23,741 Added 12.37%
215,716 $48.7 Million
Q4 2020

Feb 05, 2021
BUY
$167.57 - $206.12 $4.48 Million - $5.51 Million
26,726 Added 16.17%
191,975 $33.7 Million
Q3 2020

Nov 10, 2020
BUY
$166.22 - $211.39 $779,405 - $991,207
4,689 Added 2.92%
165,249 $29.8 Million
Q2 2020

Aug 06, 2020
BUY
$108.21 - $211.62 $74,340 - $145,382
687 Added 0.43%
160,560 $31 Million
Q1 2020

May 11, 2020
SELL
$111.73 - $233.29 $2.45 Million - $5.11 Million
-21,919 Reduced 12.06%
159,873 $23.2 Million
Q4 2019

Feb 10, 2020
SELL
$188.26 - $206.21 $1.09 Million - $1.2 Million
-5,805 Reduced 3.09%
181,792 $35.5 Million
Q3 2019

Nov 05, 2019
BUY
$153.66 - $201.07 $3.47 Million - $4.54 Million
22,584 Added 13.69%
187,597 $36 Million
Q2 2019

Aug 06, 2019
BUY
$117.85 - $163.32 $1.63 Million - $2.26 Million
13,858 Added 9.17%
165,013 $26 Million
Q1 2019

May 14, 2019
BUY
$114.3 - $166.29 $291,579 - $424,205
2,551 Added 1.72%
151,155 $17.8 Million
Q4 2018

Feb 07, 2019
BUY
$126.94 - $252.94 $369,649 - $736,561
2,912 Added 2.0%
148,604 $19.4 Million
Q3 2018

Nov 06, 2018
SELL
$206.5 - $256.95 $154,875 - $192,712
-750 Reduced 0.51%
145,692 $36.9 Million
Q2 2018

Aug 07, 2018
SELL
$166.85 - $221.4 $433,976 - $575,861
-2,601 Reduced 1.75%
146,442 $30.4 Million
Q1 2018

May 08, 2018
BUY
$143.75 - $179.3 $1.49 Million - $1.86 Million
10,382 Added 7.49%
149,043 $25.9 Million
Q4 2017

Jan 19, 2018
BUY
$140.0 - $156.9 $78,260 - $87,707
559 Added 0.4%
138,661 $21.2 Million
Q3 2017

Oct 11, 2017
BUY
$123.7 - $148.45 $17.1 Million - $20.5 Million
138,102
138,102 $20.4 Million

Others Institutions Holding CVCO

# of Institutions
311
Shares Held
7.55M
Call Options Held
3.9K
Put Options Held
7.4K
View Full List

About CAVCO INDUSTRIES INC.

CVCO Quotes by TradingView
  • 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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