First Eagle Investment Management, LLC Cavco Industries Inc. Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Cavco Industries Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 8,128 shares of CVCO stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,128

Previous 11,028 26.3%

Holding current value

$4.18 Million

Previous $4.72 Million 23.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$409.8 - $533.17 $1.19 Million - $1.55 Million	-2,900 Reduced 26.3%	8,128 $3.63 Million
Q3 2024 Nov 12, 2024	SELL	$335.64 - $444.2 $134,256 - $177,680	-400 Reduced 3.5%	11,028 $4.72 Million
Q2 2024 Aug 12, 2024	SELL	$341.41 - $391.46 $307,269 - $352,314	-900 Reduced 7.3%	11,428 $3.96 Million
Q1 2024 May 09, 2024	BUY	$306.54 - $399.06 $846,050 - $1.1 Million	2,760 Added 28.85%	12,328 $4.92 Million
Q4 2023 Feb 08, 2024	BUY	$248.21 - $358.2 $389,689 - $562,374	1,570 Added 19.63%	9,568 $3.32 Million
Q3 2023 Nov 08, 2023	SELL	$261.0 - $300.56 $850,338 - $979,224	-3,258 Reduced 28.94%	7,998 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$248.98 - $312.87 $871,430 - $1.1 Million	-3,500 Reduced 23.72%	11,256 $3.32 Million
Q1 2023 May 11, 2023	SELL	$228.0 - $317.74 $934,800 - $1.3 Million	-4,100 Reduced 21.74%	14,756 $4.69 Million
Q4 2022 Feb 09, 2023	BUY	$200.48 - $245.75 $654,366 - $802,128	3,264 Added 20.93%	18,856 $4.27 Million
Q3 2022 Nov 10, 2022	SELL	$201.77 - $286.57 $217,911 - $309,495	-1,080 Reduced 6.48%	15,592 $3.21 Million
Q2 2022 Aug 10, 2022	BUY	$184.55 - $261.87 $1.4 Million - $1.99 Million	7,610 Added 83.98%	16,672 $3.27 Million
Q1 2022 May 11, 2022	BUY	$240.85 - $318.1 $1.63 Million - $2.15 Million	6,769 Added 295.2%	9,062 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$229.14 - $325.08 $322,399 - $457,387	1,407 Added 158.8%	2,293 $728,000
Q3 2021 Nov 10, 2021	BUY	$207.54 - $263.93 $134,901 - $171,554	650 Added 275.42%	886 $210,000
Q2 2021 Aug 11, 2021	BUY	$196.47 - $241.9 $46,366 - $57,088	236 New	236 $52,000

Others Institutions Holding CVCO

# of Institutions

322

Shares Held

7.24M

Call Options Held

23.8K

Put Options Held

View Full List

About CAVCO INDUSTRIES INC.

Ticker CVCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 8,894,550
Market Cap $4.57B
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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First Eagle Investment Management, LLC Cavco Industries Inc. Transaction History