Ubs Asset Management Americas Inc Cavco Industries Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cavco Industries Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,690 shares of CVCO stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,690

Previous 14,662 13.45%

Holding current value

$5.65 Million

Previous $5.08 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$335.64 - $444.2 $661,882 - $875,962	-1,972 Reduced 13.45%	12,690 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$341.41 - $391.46 $2.75 Million - $3.15 Million	8,052 Added 121.82%	14,662 $5.08 Million
Q1 2024 May 15, 2024	SELL	$306.54 - $399.06 $7,050 - $9,178	-23 Reduced 0.35%	6,610 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$248.21 - $358.2 $126,835 - $183,040	-511 Reduced 7.15%	6,633 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$261.0 - $300.56 $32,625 - $37,570	-125 Reduced 1.72%	7,144 $1.9 Million
Q1 2023 May 15, 2023	BUY	$228.0 - $317.74 $121,524 - $169,355	533 Added 7.91%	7,269 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$200.48 - $245.75 $198,274 - $243,046	-989 Reduced 12.8%	6,736 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$201.77 - $286.57 $102,902 - $146,150	510 Added 7.07%	7,725 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$184.55 - $261.87 $254,494 - $361,118	1,379 Added 23.63%	7,215 $1.41 Million
Q1 2022 May 16, 2022	SELL	$240.85 - $318.1 $55,154 - $72,844	-229 Reduced 3.78%	5,836 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$229.14 - $325.08 $752,724 - $1.07 Million	-3,285 Reduced 35.13%	6,065 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$196.47 - $241.9 $112,184 - $138,124	571 Added 6.5%	9,350 $2.08 Million
Q4 2020 Mar 01, 2021	BUY	$167.57 - $206.12 $261,576 - $321,753	1,561 Added 21.63%	8,779 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$166.22 - $211.39 $9,308 - $11,837	-56 Reduced 0.77%	7,218 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$108.21 - $211.62 $147,923 - $289,284	-1,367 Reduced 15.82%	7,274 $1.4 Million
Q1 2020 May 15, 2020	BUY	$111.73 - $233.29 $192,845 - $402,658	1,726 Added 24.96%	8,641 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$188.26 - $206.21 $6,212 - $6,804	33 Added 0.48%	6,915 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$153.66 - $201.07 $244,319 - $319,701	1,590 Added 30.05%	6,882 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$117.85 - $163.32 $260,330 - $360,773	2,209 Added 71.65%	5,292 $0
Q1 2019 May 14, 2019	SELL	$114.3 - $166.29 $285,635 - $415,558	-2,499 Reduced 44.77%	3,083 $0
Q4 2018 Feb 13, 2019	SELL	$126.94 - $252.94 $136,460 - $271,910	-1,075 Reduced 16.15%	5,582 $727,000
Q3 2018 Nov 14, 2018	BUY	$206.5 - $256.95 $487,133 - $606,145	2,359 Added 54.89%	6,657 $0
Q2 2018 Aug 14, 2018	BUY	$166.85 - $221.4 $179,363 - $238,005	1,075 Added 33.35%	4,298 $0
Q3 2017 Nov 13, 2017	BUY	$123.7 - $148.45 $398,685 - $478,454	3,223	3,223 $0

Others Institutions Holding CVCO

# of Institutions

312

Shares Held

7.51M

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 $3.96B
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...

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Ubs Asset Management Americas Inc Cavco Industries Inc. Transaction History