Two Sigma Investments, LP Cavco Industries Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$306.54 - $399.06 $153,270 - $199,530	-500 Reduced 25.0%	1,500 $598,000
Q4 2023 Feb 14, 2024	SELL	$248.21 - $358.2 $397,136 - $573,120	-1,600 Reduced 44.44%	2,000 $693,000
Q3 2023 Nov 14, 2023	BUY	$261.0 - $300.56 $417,600 - $480,896	1,600 Added 80.0%	3,600 $956,000
Q1 2023 May 15, 2023	BUY	$228.0 - $317.74 $456,000 - $635,480	2,000 New	2,000 $635,000
Q2 2022 Aug 15, 2022	SELL	$184.55 - $261.87 $218,138 - $309,530	-1,182 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$240.85 - $318.1 $284,684 - $375,994	1,182 New	1,182 $285,000
Q1 2021 May 17, 2021	SELL	$174.36 - $230.84 $488,208 - $646,352	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$167.57 - $206.12 $469,196 - $577,136	2,800 New	2,800 $491,000
Q3 2019 Nov 14, 2019	SELL	$153.66 - $201.07 $866,488 - $1.13 Million	-5,639 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.85 - $163.32 $5.63 Million - $7.81 Million	-47,804 Reduced 89.45%	5,639 $888,000
Q1 2019 May 15, 2019	BUY	$114.3 - $166.29 $3.14 Million - $4.56 Million	27,444 Added 105.56%	53,443 $6.28 Million
Q4 2018 Feb 14, 2019	BUY	$126.94 - $252.94 $1.35 Million - $2.69 Million	10,654 Added 69.43%	25,999 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$206.5 - $256.95 $2.69 Million - $3.35 Million	-13,039 Reduced 45.94%	15,345 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$166.85 - $221.4 $4.74 Million - $6.28 Million	28,384 New	28,384 $5.89 Million
Q4 2017 Feb 14, 2018	SELL	$140.0 - $156.9 $700,000 - $784,500	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.7 - $148.45 $618,500 - $742,250	5,000	5,000 $738,000

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.51M

Call Options Held

3.9K

Put Options Held

7.4K

Black Rock Inc. New York, NY

1.25M
Shares

$562 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

736K
Shares

$332 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

639K
Shares

$288 Million
0.04% of portfolio
State Street Corp Boston, MA

405K
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$171 Million
0.04% of portfolio

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.01B
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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