Wellington Management Group LLP Cavco Industries Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Cavco Industries Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 439,837 shares of CVCO stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,837

Holding current value

$152 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$306.54 - $399.06 $135 Million - $176 Million	439,837 New	439,837 $176 Million
Q4 2023 Feb 12, 2024	BUY	$248.21 - $358.2 $98.2 Million - $142 Million	395,510 New	395,510 $137 Million
Q3 2023 Nov 14, 2023	SELL	$261.0 - $300.56 $2.53 Million - $2.92 Million	-9,711 Reduced 2.39%	397,269 $106 Million
Q2 2023 Aug 14, 2023	BUY	$248.98 - $312.87 $29.8 Million - $37.5 Million	119,717 Added 41.68%	406,980 $120 Million
Q1 2023 May 12, 2023	SELL	$228.0 - $317.74 $10.6 Million - $14.7 Million	-46,368 Reduced 13.9%	287,263 $91.3 Million

Q4 2022 Feb 13, 2023	BUY	$200.48 - $245.75 $16.3 Million - $20 Million	81,283 Added 32.21%	333,631 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$201.77 - $286.57 $11.8 Million - $16.7 Million	-58,413 Reduced 18.8%	252,348 $51.9 Million
Q2 2022 Aug 15, 2022	SELL	$184.55 - $261.87 $4.74 Million - $6.72 Million	-25,679 Reduced 7.63%	310,761 $60.9 Million
Q1 2022 May 16, 2022	SELL	$240.85 - $318.1 $40 Million - $52.8 Million	-166,075 Reduced 33.05%	336,440 $81 Million
Q4 2021 Feb 11, 2022	SELL	$229.14 - $325.08 $52.4 Million - $74.3 Million	-228,526 Reduced 31.26%	502,515 $160 Million
Q3 2021 Nov 15, 2021	BUY	$207.54 - $263.93 $4.13 Million - $5.25 Million	19,899 Added 2.8%	731,041 $173 Million
Q2 2021 Aug 16, 2021	BUY	$196.47 - $241.9 $224,565 - $276,491	1,143 Added 0.16%	711,142 $158 Million
Q1 2021 May 17, 2021	BUY	$174.36 - $230.84 $3.34 Million - $4.42 Million	19,168 Added 2.77%	709,999 $160 Million
Q4 2020 Feb 12, 2021	BUY	$167.57 - $206.12 $12 Million - $14.7 Million	71,525 Added 11.55%	690,831 $121 Million
Q3 2020 Nov 16, 2020	BUY	$166.22 - $211.39 $3.66 Million - $4.66 Million	22,037 Added 3.69%	619,306 $112 Million
Q2 2020 Aug 14, 2020	SELL	$108.21 - $211.62 $7.39 Million - $14.4 Million	-68,260 Reduced 10.26%	597,269 $115 Million
Q1 2020 May 14, 2020	BUY	$111.73 - $233.29 $29.1 Million - $60.7 Million	260,320 Added 64.24%	665,529 $96.5 Million
Q4 2019 Feb 11, 2020	BUY	$188.26 - $206.21 $76.3 Million - $83.6 Million	405,209 New	405,209 $79.2 Million

Others Institutions Holding CVCO

# of Institutions

280

Shares Held

7.87M

Call Options Held

8.9K

Put Options Held

10K

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $3.08B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Cavco Industries Inc. Transaction History