American Century Companies Inc Calavo Growers Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Calavo Growers Inc stock. As of the latest transaction made, American Century Companies Inc holds 261,316 shares of CVGW stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,316

Previous 75,370 246.71%

Holding current value

$7.46 Million

Previous $2.1 Million 182.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.45 - $28.91 $4.17 Million - $5.38 Million	185,946 Added 246.71%	261,316 $5.93 Million
Q1 2024 May 14, 2024	BUY	$24.5 - $29.63 $1.48 Million - $1.79 Million	60,453 Added 405.26%	75,370 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.69 - $29.79 $323,549 - $444,377	14,917 New	14,917 $438,000
Q3 2023 Nov 13, 2023	BUY	$25.16 - $38.26 $75,253 - $114,435	2,991 Added 27.59%	13,833 $349,000
Q2 2023 Aug 14, 2023	BUY	$28.67 - $33.53 $310,840 - $363,532	10,842 New	10,842 $314,000
Q3 2020 Nov 13, 2020	SELL	$57.04 - $68.37 $486,037 - $582,580	-8,521 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $392,444 - $483,475	-7,413 Reduced 46.52%	8,521 $536,000
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $110,668 - $190,652	2,167 Added 15.74%	15,934 $919,000
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $83,131 - $118,176	-1,178 Reduced 7.88%	13,767 $1 Million
Q3 2018 Nov 02, 2018	SELL	$92.25 - $107.15 $179,887 - $208,942	-1,950 Reduced 11.54%	14,945 $1.44 Million
Q2 2018 Aug 08, 2018	SELL	$83.85 - $98.5 $21,717 - $25,511	-259 Reduced 1.51%	16,895 $1.62 Million
Q4 2017 Feb 02, 2018	SELL	$69.35 - $84.4 $485 - $590	-7 Reduced 0.04%	17,154 $1.45 Million
Q3 2017 Nov 01, 2017	BUY	$66.35 - $74.15 $1.14 Million - $1.27 Million	17,161	17,161 $1.26 Million

Others Institutions Holding CVGW

# of Institutions

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $506M
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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American Century Companies Inc Calavo Growers Inc Transaction History