Alliancebernstein L.P. Calavo Growers Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Calavo Growers Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,570 shares of CVGW stock, worth $406,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,570

Previous 17,310 10.05%

Holding current value

$406,532

Previous $392,000 13.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $35,670 - $51,573	-1,740 Reduced 10.05%	15,570 $444,000
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $117,638 - $151,488	5,240 Added 43.41%	17,310 $392,000
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $33,836 - $46,472	-1,560 Reduced 11.45%	12,070 $354,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $42,772 - $65,042	-1,700 Reduced 11.09%	13,630 $343,000
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $84,747 - $124,779	-3,717 Reduced 19.51%	15,330 $441,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $406 - $523	14 Added 0.07%	19,047 $559,000
Q3 2022 Nov 15, 2022	BUY	$31.75 - $45.29 $19,907 - $28,396	627 Added 3.41%	19,033 $604,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $10,248 - $14,707	-350 Reduced 1.87%	18,406 $768,000
Q1 2022 May 13, 2022	SELL	$34.65 - $44.46 $23,388 - $30,010	-675 Reduced 3.47%	18,756 $684,000
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $1.28 Million - $1.55 Million	-35,024 Reduced 64.32%	19,431 $824,000
Q3 2021 Nov 10, 2021	SELL	$34.86 - $63.6 $220,663 - $402,588	-6,330 Reduced 10.41%	54,455 $2.08 Million
Q2 2021 Jul 30, 2021	BUY	$63.12 - $80.24 $143,282 - $182,144	2,270 Added 3.88%	60,785 $3.86 Million
Q1 2021 May 06, 2021	BUY	$70.09 - $84.99 $2,102 - $2,549	30 Added 0.05%	58,515 $4.54 Million
Q4 2020 Feb 08, 2021	SELL	$65.42 - $75.67 $19,626 - $22,701	-300 Reduced 0.51%	58,485 $4.06 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $651,967 - $781,469	-11,430 Reduced 16.28%	58,785 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $6,246 - $7,695	-118 Reduced 0.17%	70,215 $4.42 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $660,743 - $1.14 Million	12,938 Added 22.54%	70,333 $4.06 Million
Q4 2019 Feb 18, 2020	SELL	$84.07 - $94.92 $275,833 - $311,432	-3,281 Reduced 5.41%	57,395 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $1.77 Million - $2.03 Million	20,599 Added 51.4%	60,676 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $1.32 Million - $1.59 Million	16,041 Added 66.74%	40,077 $3.88 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $6,798 - $8,166	95 Added 0.4%	24,036 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $12,914 - $18,358	-183 Reduced 0.76%	23,941 $1.75 Million
Q3 2018 Nov 08, 2018	SELL	$92.25 - $107.15 $3,413 - $3,964	-37 Reduced 0.15%	24,124 $2.33 Million
Q2 2018 Aug 13, 2018	BUY	$83.85 - $98.5 $104,728 - $123,026	1,249 Added 5.45%	24,161 $2.32 Million
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $248 - $282	3 Added 0.01%	22,912 $2.11 Million
Q4 2017 Feb 13, 2018	SELL	$69.35 - $84.4 $47,920 - $58,320	-691 Reduced 2.93%	22,909 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $1.57 Million - $1.75 Million	23,600	23,600 $1.73 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $463M
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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Alliancebernstein L.P. Calavo Growers Inc Transaction History