William Blair Investment Management, LLC Cavco Industries Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$248.98 - $312.87 $1.8 Million - $2.27 Million	7,247 Added 16.62%	50,851 $15 Million
Q1 2023 May 12, 2023	BUY	$228.0 - $317.74 $9.94 Million - $13.9 Million	43,604 New	43,604 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$207.54 - $263.93 $560,773 - $713,138	-2,702 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$196.47 - $241.9 $4.07 Million - $5.02 Million	-20,738 Reduced 88.47%	2,702 $600,000
Q1 2021 May 13, 2021	SELL	$174.36 - $230.84 $2.38 Million - $3.16 Million	-13,675 Reduced 36.84%	23,440 $5.29 Million
Q4 2020 Feb 09, 2021	SELL	$167.57 - $206.12 $3.69 Million - $4.54 Million	-22,014 Reduced 37.23%	37,115 $6.51 Million
Q3 2020 Nov 06, 2020	BUY	$166.22 - $211.39 $836,419 - $1.06 Million	5,032 Added 9.3%	59,129 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$108.21 - $211.62 $2.58 Million - $5.04 Million	23,831 Added 78.74%	54,097 $10.4 Million
Q1 2020 May 08, 2020	BUY	$111.73 - $233.29 $3.38 Million - $7.06 Million	30,266 New	30,266 $4.39 Million
Q4 2019 Feb 12, 2020	SELL	$188.26 - $206.21 $17.4 Million - $19.1 Million	-92,406 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$153.66 - $201.07 $917,196 - $1.2 Million	-5,969 Reduced 6.07%	92,406 $17.8 Million
Q2 2019 Aug 09, 2019	BUY	$117.85 - $163.32 $1.61 Million - $2.23 Million	13,635 Added 16.09%	98,375 $15.5 Million
Q1 2019 May 10, 2019	SELL	$114.3 - $166.29 $399,249 - $580,850	-3,493 Reduced 3.96%	84,740 $9.96 Million
Q4 2018 Feb 13, 2019	BUY	$126.94 - $252.94 $325,728 - $649,044	2,566 Added 3.0%	88,233 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$206.5 - $256.95 $2.64 Million - $3.29 Million	-12,799 Reduced 13.0%	85,667 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$166.85 - $221.4 $1.38 Million - $1.84 Million	-8,296 Reduced 7.77%	98,466 $20.4 Million
Q1 2018 May 14, 2018	SELL	$143.75 - $179.3 $3.81 Million - $4.75 Million	-26,491 Reduced 19.88%	106,762 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$140.0 - $156.9 $2.4 Million - $2.69 Million	-17,148 Reduced 11.4%	133,253 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$123.7 - $148.45 $18.6 Million - $22.3 Million	150,401	150,401 $22.2 Million

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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