Advisors Asset Management, Inc. Calavo Growers Inc Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $47,793 - $87,195	-1,371 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$63.12 - $80.24 $2,398 - $3,049	-38 Reduced 2.7%	1,371 $87,000
Q1 2021 May 07, 2021	SELL	$70.09 - $84.99 $83,337 - $101,053	-1,189 Reduced 45.77%	1,409 $109,000
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $21,784 - $25,198	-333 Reduced 11.36%	2,598 $180,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $64,341 - $77,121	-1,128 Reduced 27.79%	2,931 $194,000
Q2 2020 Aug 12, 2020	SELL	$52.94 - $65.22 $17,523 - $21,587	-331 Reduced 7.54%	4,059 $255,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $3,370 - $5,806	-66 Reduced 1.48%	4,390 $253,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $16,141 - $18,224	192 Added 4.5%	4,456 $404,000
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $82,340 - $94,274	957 Added 28.94%	4,264 $406,000
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $21,325 - $25,721	260 Added 8.53%	3,307 $320,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $103,046 - $123,782	1,440 Added 89.61%	3,047 $255,000
Q4 2018 Jan 31, 2019	BUY	$70.57 - $100.32 $32,321 - $45,946	458 Added 39.86%	1,607 $117,000
Q3 2018 Nov 15, 2018	BUY	$92.25 - $107.15 $94,187 - $109,400	1,021 Added 797.66%	1,149 $111,000
Q2 2018 Aug 22, 2018	SELL	$83.85 - $98.5 $17.1 Million - $20.1 Million	-203,586 Reduced 99.94%	128 $12,000
Q2 2018 Aug 15, 2018	BUY	$83.85 - $98.5 $17.1 Million - $20.1 Million	203,688 Added 783415.38%	203,714 $12,000
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $2,151 - $2,444	26 New	26 $2,000

148

14.1M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $479M
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 ...

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