Pro Share Advisors LLC Cavco Industries Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Cavco Industries Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,278 shares of CVCO stock, worth $508,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,676 23.75%

Holding current value

$508,452

Previous $668,000 33.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$341.41 - $391.46 $135,881 - $155,801	-398 Reduced 23.75%	1,278 $442,000
Q1 2024 May 08, 2024	BUY	$306.54 - $399.06 $16,553 - $21,549	54 Added 3.33%	1,676 $668,000
Q4 2023 Feb 14, 2024	BUY	$248.21 - $358.2 $76,200 - $109,967	307 Added 23.35%	1,622 $562,000
Q3 2023 Nov 13, 2023	SELL	$261.0 - $300.56 $9,135 - $10,519	-35 Reduced 2.59%	1,315 $349,000
Q2 2023 Aug 10, 2023	BUY	$248.98 - $312.87 $25,893 - $32,538	104 Added 8.35%	1,350 $398,000
Q1 2023 May 11, 2023	SELL	$228.0 - $317.74 $32,604 - $45,436	-143 Reduced 10.3%	1,246 $395,000
Q4 2022 Feb 02, 2023	BUY	$200.48 - $245.75 $36,687 - $44,972	183 Added 15.17%	1,389 $314,000
Q3 2022 Nov 04, 2022	SELL	$201.77 - $286.57 $13,922 - $19,773	-69 Reduced 5.41%	1,206 $248,000
Q2 2022 Aug 01, 2022	SELL	$184.55 - $261.87 $138,966 - $197,188	-753 Reduced 37.13%	1,275 $250,000
Q1 2022 May 10, 2022	SELL	$240.85 - $318.1 $60,935 - $80,479	-253 Reduced 11.09%	2,028 $489,000
Q4 2021 Feb 08, 2022	BUY	$229.14 - $325.08 $200,726 - $284,770	876 Added 62.35%	2,281 $725,000
Q3 2021 Nov 12, 2021	SELL	$207.54 - $263.93 $254,028 - $323,050	-1,224 Reduced 46.56%	1,405 $333,000
Q2 2021 Aug 13, 2021	SELL	$196.47 - $241.9 $19,647 - $24,190	-100 Reduced 3.66%	2,629 $584,000
Q1 2021 May 14, 2021	BUY	$174.36 - $230.84 $93,108 - $123,268	534 Added 24.33%	2,729 $616,000
Q4 2020 Feb 09, 2021	BUY	$167.57 - $206.12 $153,326 - $188,599	915 Added 71.48%	2,195 $385,000
Q3 2020 Nov 13, 2020	SELL	$166.22 - $211.39 $6,815 - $8,666	-41 Reduced 3.1%	1,280 $231,000
Q2 2020 Aug 03, 2020	BUY	$108.21 - $211.62 $142,945 - $279,550	1,321 New	1,321 $255,000
Q1 2020 May 15, 2020	SELL	$111.73 - $233.29 $156,757 - $327,305	-1,403 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$188.26 - $206.21 $38,593 - $42,273	205 Added 17.11%	1,403 $274,000
Q3 2019 Nov 12, 2019	BUY	$153.66 - $201.07 $184,084 - $240,881	1,198 New	1,198 $230,000
Q4 2018 Feb 14, 2019	SELL	$126.94 - $252.94 $160,198 - $319,210	-1,262 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$206.5 - $256.95 $28,910 - $35,973	-140 Reduced 9.99%	1,262 $319,000
Q2 2018 Aug 13, 2018	BUY	$166.85 - $221.4 $7,841 - $10,405	47 Added 3.47%	1,402 $291,000
Q1 2018 May 14, 2018	SELL	$143.75 - $179.3 $24,725 - $30,839	-172 Reduced 11.26%	1,355 $235,000
Q4 2017 Feb 14, 2018	BUY	$140.0 - $156.9 $213,780 - $239,586	1,527	1,527 $233,000

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 $3.54B
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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Pro Share Advisors LLC Cavco Industries Inc. Transaction History