Intrinsic Edge Capital Management LLC Cavco Industries Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Cavco Industries Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 40,000 shares of CVCO stock, worth $20.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$20.8 Million

% of portfolio

2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$335.64 - $444.2 $13.4 Million - $17.8 Million	40,000 New	40,000 $17.1 Million
Q1 2022 May 16, 2022	SELL	$240.85 - $318.1 $8.43 Million - $11.1 Million	-35,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$174.36 - $230.84 $871,800 - $1.15 Million	5,000 Added 16.67%	35,000 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $1.68 Million - $2.06 Million	10,000 Added 50.0%	30,000 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $332,440 - $422,780	2,000 Added 11.11%	20,000 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$108.21 - $211.62 $755,089 - $1.48 Million	-6,978 Reduced 27.94%	18,000 $3.47 Million
Q1 2020 May 15, 2020	BUY	$111.73 - $233.29 $782,110 - $1.63 Million	7,000 Added 38.94%	24,978 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$188.26 - $206.21 $6.32 Million - $6.92 Million	-33,557 Reduced 65.11%	17,978 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$153.66 - $201.07 $1.72 Million - $2.25 Million	-11,190 Reduced 17.84%	51,535 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$117.85 - $163.32 $7.39 Million - $10.2 Million	62,725 New	62,725 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$126.94 - $252.94 $1.27 Million - $2.53 Million	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$206.5 - $256.95 $2.07 Million - $2.57 Million	10,000 New	10,000 $2.53 Million

Others Institutions Holding CVCO

# of Institutions

314

Shares Held

7.53M

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 $4.62B
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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Intrinsic Edge Capital Management LLC Cavco Industries Inc. Transaction History