Numerai Gp LLC Calavo Growers Inc Transaction History

Numerai Gp LLC

$275 Billion
Q2 2024

A detailed history of Numerai Gp LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Numerai Gp LLC holds 28,190 shares of CVGW stock, worth $811,590. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,190

Holding current value

$811,590

% of portfolio

0.23%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $632,865 - $814,972	28,190 New	28,190 $640 Million
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $195,532 - $287,896	8,576 New	8,576 $247 Million

Others Institutions Holding CVGW

# of Institutions

133

Shares Held

12.5M

Call Options Held

35.7K

Put Options Held

76.4K

Black Rock Inc. New York, NY

2.7M
Shares

$77.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$39.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.31M
Shares

$37.7 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$19.1 Million
0.0% of portfolio
State Street Corp Boston, MA

653K
Shares

$18.8 Million
0.0% of portfolio

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $510M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

More about CVGW

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