Handelsinvest Investeringsforvaltning Cavco Industries Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$261.0 - $300.56 $5.48 Million - $6.31 Million	-21,000 Reduced 91.3%	2,000 $531,000
Q2 2023 Aug 07, 2023	SELL	$248.98 - $312.87 $4.98 Million - $6.26 Million	-20,000 Reduced 46.51%	23,000 $6.79 Million
Q1 2023 Apr 27, 2023	SELL	$228.0 - $317.74 $228,000 - $317,740	-1,000 Reduced 2.27%	43,000 $13.7 Million
Q4 2022 Jan 18, 2023	SELL	$200.48 - $245.75 $801,920 - $983,000	-4,000 Reduced 8.33%	44,000 $9.96 Million
Q3 2022 Nov 07, 2022	SELL	$201.77 - $286.57 $2.42 Million - $3.44 Million	-12,000 Reduced 20.0%	48,000 $9.88 Million
Q2 2022 Jul 13, 2022	SELL	$184.55 - $261.87 $553,650 - $785,610	-3,000 Reduced 4.76%	60,000 $11.8 Million
Q1 2022 Apr 26, 2022	BUY	$240.85 - $318.1 $722,550 - $954,300	3,000 Added 5.0%	63,000 $15.2 Million
Q3 2021 Nov 02, 2021	BUY	$207.54 - $263.93 $1.04 Million - $1.32 Million	5,000 Added 9.09%	60,000 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$196.47 - $241.9 $982,350 - $1.21 Million	5,000 Added 10.0%	55,000 $12.2 Million
Q4 2020 Jan 25, 2021	BUY	$167.57 - $206.12 $1.26 Million - $1.55 Million	7,500 Added 17.65%	50,000 $8.77 Million
Q3 2020 Oct 26, 2020	SELL	$166.22 - $211.39 $415,550 - $528,475	-2,500 Reduced 5.56%	42,500 $7.66 Million
Q1 2020 Apr 30, 2020	SELL	$111.73 - $233.29 $223,460 - $466,580	-2,000 Reduced 4.26%	45,000 $6.52 Million
Q4 2019 Jan 30, 2020	BUY	$188.26 - $206.21 $1.69 Million - $1.86 Million	9,000 Added 23.68%	47,000 $9.18 Million
Q3 2019 Oct 22, 2019	BUY	$153.66 - $201.07 $921,960 - $1.21 Million	6,000 Added 18.75%	38,000 $7.3 Million
Q4 2017 Jan 30, 2018	BUY	$140.0 - $156.9 $420,000 - $470,700	3,000 Added 10.34%	32,000 $4.88 Million
Q3 2017 Oct 23, 2017	BUY	$123.7 - $148.45 $3.59 Million - $4.31 Million	29,000	29,000 $4.28 Million

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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