Price T Rowe Associates Inc Cavco Industries Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cavco Industries Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 107,948 shares of CVCO stock, worth $46.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,948

Previous 110,832 2.6%

Holding current value

$46.6 Million

Previous $44.2 Million 15.51%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$341.41 - $391.46 $984,626 - $1.13 Million	-2,884 Reduced 2.6%	107,948 $37.4 Million
Q1 2024 May 15, 2024	SELL	$306.54 - $399.06 $75,715 - $98,567	-247 Reduced 0.22%	110,832 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$248.21 - $358.2 $121,126 - $174,801	488 Added 0.44%	111,079 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$261.0 - $300.56 $264,654 - $304,767	1,014 Added 0.93%	110,591 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$248.98 - $312.87 $1.08 Million - $1.35 Million	4,318 Added 4.1%	109,577 $32.3 Million
Q1 2023 May 15, 2023	SELL	$228.0 - $317.74 $1.99 Million - $2.78 Million	-8,741 Reduced 7.67%	105,259 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$200.48 - $245.75 $7 Million - $8.58 Million	-34,929 Reduced 23.45%	114,000 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$201.77 - $286.57 $147 Million - $209 Million	-729,545 Reduced 83.05%	148,929 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$184.55 - $261.87 $2.18 Million - $3.1 Million	-11,820 Reduced 1.33%	878,474 $172 Million
Q1 2022 May 16, 2022	BUY	$240.85 - $318.1 $1.39 Million - $1.83 Million	5,763 Added 0.65%	890,294 $214 Million
Q4 2021 Feb 14, 2022	BUY	$229.14 - $325.08 $7.97 Million - $11.3 Million	34,791 Added 4.09%	884,531 $281 Million
Q3 2021 Nov 15, 2021	SELL	$207.54 - $263.93 $7.17 Million - $9.12 Million	-34,566 Reduced 3.91%	849,740 $201 Million
Q2 2021 Aug 16, 2021	SELL	$196.47 - $241.9 $6.4 Million - $7.87 Million	-32,553 Reduced 3.55%	884,306 $196 Million
Q1 2021 May 17, 2021	BUY	$174.36 - $230.84 $4.06 Million - $5.38 Million	23,306 Added 2.61%	916,859 $207 Million
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $150 Million - $184 Million	893,553 New	893,553 $157 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 $3.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Cavco Industries Inc. Transaction History