Balyasny Asset Management LLC Calavo Growers Inc Transaction History

Balyasny Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $340,993 - $439,113	15,189 New	15,189 $344,000
Q2 2023 Aug 14, 2023	BUY	$28.67 - $33.53 $1.31 Million - $1.54 Million	45,836 New	45,836 $1.33 Million
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $218,537 - $280,409	-6,307 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $230,773 - $278,580	6,307 New	6,307 $267,000
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $219,304 - $400,107	-6,291 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $132,678 - $168,664	-2,102 Reduced 25.04%	6,291 $399,000
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $588,265 - $713,321	8,393 New	8,393 $652,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $822,329 - $951,171	-12,570 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $716,992 - $859,410	12,570 New	12,570 $833,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $847,710 - $1.46 Million	-16,599 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $178,816 - $201,894	2,127 Added 14.7%	16,599 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $464,616 - $531,954	5,400 Added 59.52%	14,472 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $744,085 - $897,492	9,072 New	9,072 $878,000
Q1 2019 May 15, 2019	SELL	$71.56 - $85.96 $250,817 - $301,289	-3,505 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $247,347 - $351,621	3,505 New	3,505 $256,000

145

14.2M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $406M
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 ...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.