Rwc Asset Management LLP Cavco Industries Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$240.85 - $318.1 $856,944 - $1.13 Million	-3,558 Reduced 6.24%	53,447 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$229.14 - $325.08 $4.92 Million - $6.97 Million	-21,453 Reduced 27.34%	57,005 $18.1 Million
Q3 2021 Nov 03, 2021	BUY	$207.54 - $263.93 $1.84 Million - $2.34 Million	8,855 Added 12.72%	78,458 $18.6 Million
Q2 2021 Aug 02, 2021	SELL	$196.47 - $241.9 $3.19 Million - $3.92 Million	-16,216 Reduced 18.9%	69,603 $15.5 Million
Q1 2021 May 17, 2021	BUY	$174.36 - $230.84 $428,751 - $567,635	2,459 Added 2.95%	85,819 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$167.57 - $206.12 $1.82 Million - $2.24 Million	-10,887 Reduced 11.55%	83,360 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$166.22 - $211.39 $268,445 - $341,394	1,615 Added 1.74%	94,247 $17 Million
Q2 2020 Aug 04, 2020	SELL	$108.21 - $211.62 $178,762 - $349,596	-1,652 Reduced 1.75%	92,632 $17.9 Million
Q1 2020 May 06, 2020	BUY	$111.73 - $233.29 $1.14 Million - $2.39 Million	10,239 Added 12.18%	94,284 $13.7 Million
Q3 2018 Oct 16, 2018	SELL	$206.5 - $256.95 $11.4 Million - $14.2 Million	-55,436 Reduced 39.74%	84,045 $21.3 Million
Q2 2018 Jul 27, 2018	SELL	$166.85 - $221.4 $1.97 Million - $2.61 Million	-11,793 Reduced 7.8%	139,481 $29 Million
Q1 2018 May 04, 2018	BUY	$143.75 - $179.3 $1.12 Million - $1.4 Million	7,800 Added 5.44%	151,274 $26.3 Million
Q4 2017 Feb 07, 2018	BUY	$140.0 - $156.9 $2.05 Million - $2.3 Million	14,638 Added 11.36%	143,474 $21.9 Million
Q3 2017 Nov 15, 2017	BUY	$123.7 - $148.45 $2.92 Million - $3.51 Million	23,616 Added 22.44%	128,836 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,222 Added 10.76%	105,220 $13.6 Million
Q1 2017 Apr 29, 2019	BUY	N/A	36,426 Added 62.19%	94,998 $11.1 Million
Q4 2016 Apr 29, 2019	BUY	N/A	25,784 Added 78.64%	58,572 $5.85 Million
Q3 2016 Apr 29, 2019	BUY	N/A	11,673 Added 55.28%	32,788 $3.25 Million
Q2 2016 Apr 29, 2019	BUY	N/A	6,145 Added 41.05%	21,115 $1.98 Million
Q1 2016 Apr 29, 2019	BUY	N/A	1,590 Added 11.88%	14,970 $1.4 Million
Q4 2015 Apr 29, 2019	BUY	N/A	407 Added 3.14%	13,380 $1.11 Million
Q3 2015 Apr 29, 2019	BUY	N/A	7,053 Added 119.14%	12,973 $883,000
Q2 2015 Apr 29, 2019	BUY	N/A	322 Added 5.75%	5,920 $447,000
Q4 2014 Apr 29, 2019	BUY	N/A	1,424 Added 34.12%	5,598 $444,000
Q3 2014 Apr 29, 2019	BUY	N/A	722 Added 20.92%	4,174 $284,000
Q2 2014 Apr 29, 2019	BUY	N/A	3,452	3,452 $294,000

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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