Allianz Asset Management Gmb H Calavo Growers Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $1.2 Million - $1.44 Million	32,691 Added 198.44%	49,165 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$34.86 - $63.6 $12,410 - $22,641	356 Added 2.21%	16,474 $630,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $941,750 - $1.2 Million	-14,920 Reduced 48.07%	16,118 $1.02 Million
Q1 2021 May 13, 2021	SELL	$70.09 - $84.99 $3.35 Million - $4.06 Million	-47,815 Reduced 60.64%	31,038 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$65.42 - $75.67 $222,166 - $256,975	3,396 Added 4.5%	78,853 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$57.04 - $68.37 $608,331 - $729,166	-10,665 Reduced 12.38%	75,457 $5 Million
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $472,913 - $582,610	-8,933 Reduced 9.4%	86,122 $5.42 Million
Q1 2020 May 14, 2020	SELL	$51.07 - $87.98 $400,746 - $690,379	-7,847 Reduced 7.63%	95,055 $5.48 Million
Q4 2019 Feb 13, 2020	SELL	$84.07 - $94.92 $3.81 Million - $4.3 Million	-45,298 Reduced 30.57%	102,902 $9.32 Million
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $2.95 Million - $3.38 Million	34,266 Added 30.08%	148,200 $14.1 Million
Q2 2019 Aug 08, 2019	BUY	$82.02 - $98.93 $264,678 - $319,247	3,227 Added 2.91%	113,934 $11 Million
Q1 2019 May 13, 2019	SELL	$71.56 - $85.96 $8.64 Million - $10.4 Million	-120,758 Reduced 52.17%	110,707 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $3.86 Million - $5.49 Million	-54,681 Reduced 19.11%	231,465 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $4.12 Million - $4.79 Million	44,661 Added 18.49%	286,146 $27.6 Million
Q2 2018 Aug 13, 2018	BUY	$83.85 - $98.5 $31,611 - $37,134	377 Added 0.16%	241,485 $23.2 Million
Q1 2018 May 14, 2018	SELL	$82.75 - $94.0 $3.23 Million - $3.67 Million	-38,999 Reduced 13.92%	241,108 $22.2 Million
Q4 2017 Feb 13, 2018	BUY	$69.35 - $84.4 $2.91 Million - $3.54 Million	41,997 Added 17.64%	280,107 $23.6 Million
Q3 2017 Nov 13, 2017	SELL	$66.35 - $74.15 $126,396 - $141,255	-1,905 Reduced 0.79%	238,110 $17.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-29,343 Reduced 10.89%	240,015 $16.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	9,000 Added 3.46%	269,358 $16.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	16,059 Added 6.57%	260,358 $16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	244,299	244,299 $16 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 Million
0.33% 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 $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 ...

More about CVGW

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