Bank Of New York Mellon Corp Calavo Growers Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$22.8 - $33.57 $5.63 Million - $8.29 Million	247,015 New	247,015 $7.11 Billion
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $7.24 Million - $9.34 Million	249,597 New	249,597 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $152,273 - $217,210	4,796 Added 3.14%	157,660 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $532,691 - $764,469	-18,193 Reduced 10.64%	152,864 $6.38 Million
Q1 2022 May 11, 2022	BUY	$34.65 - $44.46 $98,371 - $126,221	2,839 Added 1.69%	171,057 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $3.23 Million - $3.9 Million	-88,296 Reduced 34.42%	168,218 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $214,423 - $391,203	6,151 Added 2.46%	256,514 $9.81 Million
Q2 2021 Aug 11, 2021	SELL	$63.12 - $80.24 $18.4 Million - $23.4 Million	-291,487 Reduced 53.79%	250,363 $15.9 Million
Q1 2021 May 13, 2021	SELL	$70.09 - $84.99 $568,289 - $689,098	-8,108 Reduced 1.47%	541,850 $42.1 Million
Q4 2020 Feb 09, 2021	BUY	$65.42 - $75.67 $3.48 Million - $4.02 Million	53,187 Added 10.71%	549,958 $38.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $68.37 $2.24 Million - $2.68 Million	39,228 Added 8.57%	496,771 $32.9 Million
Q2 2020 Aug 12, 2020	SELL	$52.94 - $65.22 $1.09 Million - $1.35 Million	-20,634 Reduced 4.32%	457,543 $28.8 Million
Q1 2020 May 06, 2020	BUY	$51.07 - $87.98 $8.19 Million - $14.1 Million	160,307 Added 50.43%	478,177 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $606,060 - $684,278	-7,209 Reduced 2.22%	317,870 $28.8 Million
Q3 2019 Nov 07, 2019	SELL	$86.04 - $98.51 $259,754 - $297,401	-3,019 Reduced 0.92%	325,079 $30.9 Million
Q2 2019 Aug 12, 2019	SELL	$82.02 - $98.93 $224,898 - $271,266	-2,742 Reduced 0.83%	328,098 $31.7 Million
Q1 2019 May 14, 2019	SELL	$71.56 - $85.96 $4.67 Million - $5.61 Million	-65,285 Reduced 16.48%	330,840 $27.7 Million
Q4 2018 Feb 11, 2019	SELL	$70.57 - $100.32 $2.98 Million - $4.24 Million	-42,275 Reduced 9.64%	396,125 $28.9 Million
Q3 2018 Nov 09, 2018	BUY	$92.25 - $107.15 $362,542 - $421,099	3,930 Added 0.9%	438,400 $0
Q2 2018 Aug 06, 2018	BUY	$83.85 - $98.5 $3.4 Million - $4 Million	40,580 Added 10.3%	434,470 $41.8 Million
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $2.42 Million - $2.75 Million	29,256 Added 8.02%	393,890 $36.3 Million
Q4 2017 Feb 09, 2018	BUY	$69.35 - $84.4 $25.3 Million - $30.8 Million	364,634	364,634 $30.8 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

$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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