Allspring Global Investments Holdings, LLC Calavo Growers Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$24.5 - $29.63 $284,763 - $344,389	-11,623 Reduced 25.28%	34,346 $955,000
Q4 2023 Jan 25, 2024	SELL	$21.69 - $29.79 $1,561 - $2,144	-72 Reduced 0.16%	45,969 $1.35 Million
Q3 2023 Oct 27, 2023	BUY	$25.16 - $38.26 $1.16 Million - $1.76 Million	46,041 New	46,041 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$28.67 - $33.53 $434,723 - $508,415	-15,163 Reduced 18.33%	67,542 $1.96 Million
Q1 2023 Apr 13, 2023	BUY	$22.8 - $33.57 $815,008 - $1.2 Million	35,746 Added 76.12%	82,705 $2.38 Million
Q4 2022 Jan 23, 2023	BUY	$29.0 - $37.41 $1.07 Million - $1.38 Million	36,988 Added 370.96%	46,959 $0
Q3 2022 Oct 26, 2022	BUY	$31.75 - $45.29 $19,018 - $27,128	599 Added 6.39%	9,971 $316,000
Q2 2022 Jul 25, 2022	SELL	$29.28 - $42.02 $272,186 - $390,617	-9,296 Reduced 49.8%	9,372 $390,000
Q1 2022 May 02, 2022	BUY	$34.65 - $44.46 $95,183 - $122,131	2,747 Added 17.25%	18,668 $680,000
Q4 2021 Jan 28, 2022	BUY	$36.59 - $44.17 $582,549 - $703,230	15,921 New	15,921 $675,000

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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