Ameriprise Financial Inc Calavo Growers Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.45 - $28.91 $65,868 - $84,821	-2,934 Reduced 5.75%	48,097 $1.09 Million
Q1 2024 May 15, 2024	SELL	$24.5 - $29.63 $38,146 - $46,133	-1,557 Reduced 2.96%	51,031 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $86,174 - $118,355	-3,973 Reduced 7.02%	52,588 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $523,604 - $796,228	-20,811 Reduced 26.9%	56,561 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $159,519 - $186,560	-5,564 Reduced 6.71%	77,372 $2.25 Million
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $279,961 - $412,206	12,279 Added 17.38%	82,936 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$29.0 - $37.41 $75,545 - $97,453	-2,605 Reduced 3.56%	70,657 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $45,434 - $64,809	-1,431 Reduced 1.92%	73,262 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $14,844 - $21,304	-507 Reduced 0.67%	74,693 $3.12 Million
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $37,179 - $47,705	-1,073 Reduced 1.41%	75,200 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $120,929 - $145,981	3,305 Added 4.53%	76,273 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $1.92 Million - $3.5 Million	-54,955 Reduced 42.96%	72,968 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $721,840 - $917,624	11,436 Added 9.82%	127,923 $7.81 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $184,617 - $223,863	2,634 Added 2.31%	116,487 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $77,391 - $89,517	-1,183 Reduced 1.03%	113,853 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $59,777 - $71,651	-1,048 Reduced 0.9%	115,036 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $128,538 - $158,354	-2,428 Reduced 2.05%	116,084 $7.31 Million
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $2.94 Million - $5.07 Million	-57,647 Reduced 32.72%	118,512 $6.84 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $1.18 Million - $1.34 Million	14,092 Added 8.7%	176,159 $16 Million
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $2.21 Million - $2.53 Million	-25,695 Reduced 13.68%	162,067 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $2.21 Million - $2.66 Million	-26,927 Reduced 12.54%	187,762 $18.2 Million
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $5.05 Million - $6.07 Million	70,569 Added 48.97%	214,689 $18 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $309,872 - $440,505	4,391 Added 3.14%	144,120 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $1.77 Million - $2.06 Million	-19,205 Reduced 12.08%	139,729 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $4.95 Million - $5.81 Million	59,029 Added 59.09%	158,934 $15.3 Million
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $434,272 - $493,312	5,248 Added 5.54%	99,905 $9.21 Million
Q4 2017 Feb 12, 2018	SELL	$69.35 - $84.4 $315,611 - $384,104	-4,551 Reduced 4.59%	94,657 $7.99 Million
Q3 2017 Nov 07, 2017	BUY	$66.35 - $74.15 $6.58 Million - $7.36 Million	99,208	99,208 $7.26 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

$69.2 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.3 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 $455M
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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