Holocene Advisors, LP Cavco Industries Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Cavco Industries Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 8,746 shares of CVCO stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,746

Previous 6,375 37.19%

Holding current value

$2.97 Million

Previous $2.21 Million 57.99%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$306.54 - $399.06 $726,806 - $946,171	2,371 Added 37.19%	8,746 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$248.21 - $358.2 $957,594 - $1.38 Million	3,858 Added 153.28%	6,375 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$261.0 - $300.56 $656,937 - $756,509	2,517 New	2,517 $668,000
Q3 2021 Nov 15, 2021	SELL	$207.54 - $263.93 $1.5 Million - $1.9 Million	-7,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$196.47 - $241.9 $243,622 - $299,956	1,240 Added 20.77%	7,211 $1.6 Million

Q1 2021 May 17, 2021	SELL	$174.36 - $230.84 $179,416 - $237,534	-1,029 Reduced 14.7%	5,971 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $550,970 - $677,722	3,288 Added 88.58%	7,000 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $388,622 - $494,229	2,338 Added 170.16%	3,712 $669,000
Q2 2020 Aug 14, 2020	BUY	$108.21 - $211.62 $148,680 - $290,765	1,374 New	1,374 $265,000
Q4 2019 Feb 14, 2020	SELL	$188.26 - $206.21 $255,468 - $279,826	-1,357 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.66 - $201.07 $208,516 - $272,851	1,357 New	1,357 $261,000

Others Institutions Holding CVCO

# of Institutions

280

Shares Held

7.87M

Call Options Held

8.9K

Put Options Held

10K

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $3.02B
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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Holocene Advisors, LP Cavco Industries Inc. Transaction History