Aqr Capital Management LLC Calavo Growers Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $29.63 $268,030 - $324,152	-10,940 Reduced 42.92%	14,548 $404,000
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $275,267 - $378,064	-12,691 Reduced 33.24%	25,488 $749,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $2.84 Million - $4.32 Million	-112,946 Reduced 74.74%	38,179 $963,000
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $2.21 Million - $2.58 Million	-77,078 Reduced 33.78%	151,125 $4.39 Million
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $1.08 Million - $1.59 Million	47,303 Added 26.15%	228,203 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $2.14 Million - $2.75 Million	73,634 Added 68.65%	180,900 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $3.03 Million - $4.32 Million	95,369 Added 801.62%	107,266 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $348,344 - $499,911	11,897 New	11,897 $496,000
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $172,453 - $221,277	-4,977 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $182,108 - $219,834	4,977 New	4,977 $211,000
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $217,188 - $261,966	-2,648 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.56 - $85.96 $294,326 - $353,553	-4,113 Reduced 60.83%	2,648 $222,000
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $7,127 - $10,132	101 Added 1.52%	6,761 $493,000
Q3 2018 Nov 15, 2018	BUY	$92.25 - $107.15 $67,711 - $78,648	734 Added 12.39%	6,660 $643,000
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $134,160 - $157,600	1,600 Added 36.99%	5,926 $570,000
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $121,890 - $138,462	1,473 Added 51.63%	4,326 $399,000
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $197,855 - $240,793	2,853	2,853 $241,000

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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