Amalgamated Bank Calavo Growers Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Calavo Growers Inc stock. As of the latest transaction made, Amalgamated Bank holds 5,737 shares of CVGW stock, worth $127,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,737

Previous 7,616 24.67%

Holding current value

$127,246

Previous $224,000 28.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$24.5 - $29.63 $46,035 - $55,674	-1,879 Reduced 24.67%	5,737 $160,000
Q4 2023 Feb 06, 2024	SELL	$21.69 - $29.79 $8,827 - $12,124	-407 Reduced 5.07%	7,616 $224,000
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $1,404 - $1,642	49 Added 0.61%	8,023 $232,000
Q1 2023 May 02, 2023	SELL	$22.8 - $33.57 $3,009 - $4,431	-132 Reduced 1.63%	7,974 $229,000
Q4 2022 Feb 10, 2023	SELL	$29.0 - $37.41 $11,977 - $15,450	-413 Reduced 4.85%	8,106 $238,000

Q3 2022 Nov 09, 2022	BUY	$31.75 - $45.29 $2,635 - $3,759	83 Added 0.98%	8,519 $270,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $2,810 - $4,033	-96 Reduced 1.13%	8,436 $352,000
Q1 2022 Jun 30, 2022	SELL	$34.65 - $44.46 $18,295 - $23,474	-528 Reduced 5.83%	8,532 $311,000
Q4 2021 Feb 15, 2022	BUY	$36.59 - $44.17 $3,585 - $4,328	98 Added 1.09%	9,060 $384,000
Q3 2021 Oct 29, 2021	SELL	$34.86 - $63.6 $5,368 - $9,794	-154 Reduced 1.69%	8,962 $343,000
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $575,401 - $731,467	9,116 New	9,116 $578,000
Q1 2020 May 13, 2020	SELL	$51.07 - $87.98 $156,325 - $269,306	-3,061 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.07 - $94.92 $6,053 - $6,834	72 Added 2.41%	3,061 $277,000
Q3 2019 Nov 13, 2019	SELL	$86.04 - $98.51 $5,076 - $5,812	-59 Reduced 1.94%	2,989 $284,000
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $39,697 - $47,882	484 Added 18.88%	3,048 $295,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $183,479 - $220,401	2,564 New	2,564 $215,000
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $238,927 - $277,518	-2,590 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$83.85 - $98.5 $24,484 - $28,762	292 Added 12.71%	2,590 $249,000
Q1 2018 May 22, 2018	BUY	$82.75 - $94.0 $190,159 - $216,012	2,298 New	2,298 $212,000

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $393M
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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Amalgamated Bank Calavo Growers Inc Transaction History