State Street Corp Cavco Industries Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cavco Industries Inc. stock. As of the latest transaction made, State Street Corp holds 404,634 shares of CVCO stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,634

Previous 410,883 1.52%

Holding current value

$192 Million

Previous $142 Million 21.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$335.64 - $444.2 $2.1 Million - $2.78 Million	-6,249 Reduced 1.52%	404,634 $173 Million
Q2 2024 Aug 14, 2024	BUY	$341.41 - $391.46 $16.6 Million - $19 Million	48,489 Added 13.38%	410,883 $142 Million
Q1 2024 May 15, 2024	BUY	$306.54 - $399.06 $6.68 Million - $8.7 Million	21,802 Added 6.4%	362,394 $145 Million
Q4 2023 Feb 14, 2024	BUY	$248.21 - $358.2 $2.8 Million - $4.05 Million	11,296 Added 3.43%	340,592 $118 Million
Q3 2023 Nov 14, 2023	SELL	$261.0 - $300.56 $1.29 Million - $1.49 Million	-4,942 Reduced 1.48%	329,296 $87.5 Million
Q2 2023 Aug 14, 2023	BUY	$248.98 - $312.87 $2.65 Million - $3.33 Million	10,653 Added 3.29%	334,238 $98.6 Million
Q1 2023 May 15, 2023	BUY	$228.0 - $317.74 $3.79 Million - $5.29 Million	16,636 Added 5.42%	323,585 $103 Million
Q4 2022 Feb 14, 2023	SELL	$200.48 - $245.75 $1.29 Million - $1.58 Million	-6,436 Reduced 2.05%	306,949 $69.4 Million
Q3 2022 Nov 15, 2022	SELL	$201.77 - $286.57 $1.21 Million - $1.72 Million	-5,992 Reduced 1.88%	313,385 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$184.55 - $261.87 $635,036 - $901,094	-3,441 Reduced 1.07%	319,377 $62.6 Million
Q1 2022 May 16, 2022	BUY	$240.85 - $318.1 $2.57 Million - $3.39 Million	10,654 Added 3.41%	322,818 $77.8 Million
Q4 2021 Feb 14, 2022	BUY	$229.14 - $325.08 $1.17 Million - $1.66 Million	5,118 Added 1.67%	312,164 $99.2 Million
Q3 2021 Nov 15, 2021	SELL	$207.54 - $263.93 $3.29 Million - $4.18 Million	-15,843 Reduced 4.91%	307,046 $72.7 Million
Q2 2021 Aug 16, 2021	BUY	$196.47 - $241.9 $3.89 Million - $4.79 Million	19,785 Added 6.53%	322,889 $71.7 Million
Q1 2021 May 17, 2021	SELL	$174.36 - $230.84 $235,560 - $311,864	-1,351 Reduced 0.44%	303,104 $68.4 Million
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $2.03 Million - $2.5 Million	12,117 Added 4.14%	304,455 $53.4 Million
Q3 2020 Nov 10, 2020	BUY	$166.22 - $211.39 $437,324 - $556,167	2,631 Added 0.91%	292,338 $52.7 Million
Q2 2020 Aug 14, 2020	BUY	$108.21 - $211.62 $196,076 - $383,455	1,812 Added 0.63%	289,707 $55.9 Million
Q1 2020 May 11, 2020	BUY	$111.73 - $233.29 $32.2 Million - $67.2 Million	287,895 New	287,895 $41.7 Million

Others Institutions Holding CVCO

# of Institutions

313

Shares Held

7.55M

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 $4.23B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cavco Industries Inc. Transaction History