Osterweis Capital Management Inc Cavco Industries Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Cavco Industries Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 35,986 shares of CVCO stock, worth $17.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

35,986

Previous 29,272 22.94%

Holding current value

$17.2 Million

Previous $10.1 Million 51.83%

% of portfolio

0.92%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$335.64 - $444.2 $2.25 Million - $2.98 Million	6,714 Added 22.94%	35,986 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$341.41 - $391.46 $2.02 Million - $2.32 Million	5,916 Added 25.33%	29,272 $10.1 Million
Q1 2024 May 15, 2024	SELL	$306.54 - $399.06 $311,444 - $405,444	-1,016 Reduced 4.17%	23,356 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$248.21 - $358.2 $1.24 Million - $1.79 Million	5,004 Added 25.84%	24,372 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$261.0 - $300.56 $1.66 Million - $1.91 Million	-6,368 Reduced 24.74%	19,368 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$248.98 - $312.87 $123,992 - $155,809	-498 Reduced 1.9%	25,736 $7.59 Million
Q1 2023 May 15, 2023	SELL	$228.0 - $317.74 $2.12 Million - $2.95 Million	-9,291 Reduced 26.15%	26,234 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$200.48 - $245.75 $253,607 - $310,873	-1,265 Reduced 3.44%	35,525 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$201.77 - $286.57 $1.84 Million - $2.62 Million	9,130 Added 33.01%	36,790 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$184.55 - $261.87 $5.1 Million - $7.24 Million	27,660 New	27,660 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	$167.57 - $206.12 $1.94 Million - $2.38 Million	-11,566 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$166.22 - $211.39 $49,034 - $62,360	295 Added 2.62%	11,566 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$108.21 - $211.62 $1.22 Million - $2.39 Million	11,271 New	11,271 $2.17 Million
Q1 2019 May 15, 2019	SELL	$114.3 - $166.29 $2.69 Million - $3.92 Million	-23,571 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$126.94 - $252.94 $908,890 - $1.81 Million	-7,160 Reduced 23.3%	23,571 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$206.5 - $256.95 $652,540 - $811,962	3,160 Added 11.46%	30,731 $7.78 Million
Q2 2018 Aug 13, 2018	BUY	$166.85 - $221.4 $520,572 - $690,768	3,120 Added 12.76%	27,571 $5.73 Million
Q1 2018 May 14, 2018	SELL	$143.75 - $179.3 $431,968 - $538,796	-3,005 Reduced 10.94%	24,451 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$123.7 - $148.45 $3.4 Million - $4.08 Million	27,456	27,456 $4.05 Million

Others Institutions Holding CVCO

# of Institutions

311

Shares Held

7.48M

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 $4.24B
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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Osterweis Capital Management Inc Cavco Industries Inc. Transaction History