Joel Greenblatt Cavco Industries Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cavco Industries Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,351 shares of CVCO stock, worth $577,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,351

Holding current value

$577,593

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$341.41 - $391.46 $461,244 - $528,862	1,351 New	1,351 $467,000
Q4 2023 Feb 14, 2024	SELL	$248.21 - $358.2 $635,665 - $917,350	-2,561 Reduced 65.0%	1,379 $477,000
Q3 2023 Nov 14, 2023	BUY	$261.0 - $300.56 $45,414 - $52,297	174 Added 4.62%	3,940 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$248.98 - $312.87 $622,450 - $782,175	-2,500 Reduced 39.9%	3,766 $1.11 Million
Q1 2023 May 15, 2023	SELL	$228.0 - $317.74 $56,088 - $78,164	-246 Reduced 3.78%	6,266 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$200.48 - $245.75 $169,405 - $207,658	845 Added 14.91%	6,512 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$201.77 - $286.57 $446,315 - $633,892	2,212 Added 64.02%	5,667 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$184.55 - $261.87 $343,816 - $487,863	1,863 Added 117.02%	3,455 $677,000
Q1 2022 May 16, 2022	BUY	$240.85 - $318.1 $209,539 - $276,747	870 Added 120.5%	1,592 $383,000
Q4 2021 Feb 14, 2022	SELL	$229.14 - $325.08 $153,752 - $218,128	-671 Reduced 48.17%	722 $229,000
Q3 2021 Nov 15, 2021	SELL	$207.54 - $263.93 $119,335 - $151,759	-575 Reduced 29.22%	1,393 $330,000
Q2 2021 Aug 16, 2021	SELL	$196.47 - $241.9 $61,888 - $76,198	-315 Reduced 13.8%	1,968 $437,000
Q1 2021 May 17, 2021	SELL	$174.36 - $230.84 $457,346 - $605,493	-2,623 Reduced 53.47%	2,283 $515,000
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $246,663 - $303,408	1,472 Added 42.87%	4,906 $861,000
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $359,367 - $457,025	2,162 Added 169.97%	3,434 $619,000
Q2 2020 Aug 13, 2020	BUY	$108.21 - $211.62 $137,643 - $269,180	1,272 New	1,272 $245,000
Q4 2019 Feb 14, 2020	SELL	$188.26 - $206.21 $354,117 - $387,881	-1,881 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.66 - $201.07 $56,700 - $74,194	369 Added 24.4%	1,881 $361,000
Q2 2019 Aug 14, 2019	SELL	$117.85 - $163.32 $222,382 - $308,184	-1,887 Reduced 55.52%	1,512 $238,000
Q1 2019 May 15, 2019	SELL	$114.3 - $166.29 $688,314 - $1 Million	-6,022 Reduced 63.92%	3,399 $399,000
Q4 2018 Feb 14, 2019	SELL	$126.94 - $252.94 $933,643 - $1.86 Million	-7,355 Reduced 43.84%	9,421 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$206.5 - $256.95 $829,304 - $1.03 Million	4,016 Added 31.47%	16,776 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$166.85 - $221.4 $823,237 - $1.09 Million	4,934 Added 63.05%	12,760 $2.65 Million
Q1 2018 May 15, 2018	SELL	$143.75 - $179.3 $2.81 Million - $3.5 Million	-19,521 Reduced 71.38%	7,826 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$140.0 - $156.9 $779,940 - $874,089	-5,571 Reduced 16.92%	27,347 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$123.7 - $148.45 $4.07 Million - $4.89 Million	32,918	32,918 $4.86 Million

Others Institutions Holding CVCO

# of Institutions

293

Shares Held

7.73M

Call Options Held

3.1K

Put Options Held

8.6K

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $3.8B
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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