Assenagon Asset Management S.A. Calavo Growers Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$22.8 - $33.57 $4.34 Million - $6.4 Million	-190,562 Reduced 83.18%	38,546 $1.11 Million
Q4 2022 Jan 12, 2023	BUY	$29.0 - $37.41 $3.94 Million - $5.08 Million	135,833 Added 145.63%	229,108 $6.74 Million
Q3 2022 Oct 27, 2022	SELL	$31.75 - $45.29 $136,652 - $194,928	-4,304 Reduced 4.41%	93,275 $2.96 Million
Q2 2022 Jul 27, 2022	BUY	$29.28 - $42.02 $2.2 Million - $3.16 Million	75,278 Added 337.55%	97,579 $4.07 Million
Q1 2022 Apr 25, 2022	BUY	$34.65 - $44.46 $772,729 - $991,502	22,301 New	22,301 $813,000
Q4 2021 Feb 01, 2022	SELL	$36.59 - $44.17 $1.14 Million - $1.38 Million	-31,249 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$34.86 - $63.6 $378,405 - $690,378	10,855 Added 53.23%	31,249 $1.2 Million
Q2 2021 Jul 15, 2021	SELL	$63.12 - $80.24 $347,160 - $441,320	-5,500 Reduced 21.24%	20,394 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$70.09 - $84.99 $602,283 - $730,319	8,593 Added 49.67%	25,894 $2.01 Million
Q4 2020 Feb 01, 2021	BUY	$65.42 - $75.67 $862,039 - $997,103	13,177 Added 319.52%	17,301 $1.2 Million
Q3 2020 Oct 07, 2020	BUY	$57.04 - $68.37 $235,232 - $281,957	4,124 New	4,124 $273,000
Q1 2018 Apr 30, 2018	SELL	$82.75 - $94.0 $1.24 Million - $1.4 Million	-14,942 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$69.35 - $84.4 $1.04 Million - $1.26 Million	14,942	14,942 $1.26 Million

135

12.7M

35.7K

76.4K

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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