Barclays PLC Calavo Growers Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Barclays PLC holds 15,464 shares of CVGW stock, worth $349,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,464

Previous 27,100 42.94%

Holding current value

$349,486

Previous $797,000 46.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $29.63 $285,082 - $344,774	-11,636 Reduced 42.94%	15,464 $430,000
Q4 2023 Feb 15, 2024	BUY	$21.69 - $29.79 $404,540 - $555,613	18,651 Added 220.75%	27,100 $797,000
Q3 2023 Nov 07, 2023	SELL	$25.16 - $38.26 $101,319 - $154,073	-4,027 Reduced 32.28%	8,449 $213,000
Q2 2023 Aug 03, 2023	SELL	$28.67 - $33.53 $155,563 - $181,933	-5,426 Reduced 30.31%	12,476 $361,000
Q1 2023 May 04, 2023	SELL	$22.8 - $33.57 $74,578 - $109,807	-3,271 Reduced 15.45%	17,902 $514,000

Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $101,181 - $130,523	3,489 Added 19.73%	21,173 $623,000
Q3 2022 Nov 03, 2022	BUY	$31.75 - $45.29 $145,700 - $207,835	4,589 Added 35.04%	17,684 $561,000
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $220,361 - $316,242	-7,526 Reduced 36.5%	13,095 $546,000
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $149,341 - $191,622	-4,310 Reduced 17.29%	20,621 $752,000
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $78,522 - $94,788	2,146 Added 9.42%	24,931 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$34.86 - $63.6 $318,899 - $581,812	9,148 Added 67.08%	22,785 $872,000
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $537,340 - $683,083	-8,513 Reduced 38.43%	13,637 $865,000
Q1 2021 May 13, 2021	SELL	$70.09 - $84.99 $505,208 - $612,607	-7,208 Reduced 24.55%	22,150 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$65.42 - $75.67 $220,661 - $255,234	-3,373 Reduced 10.31%	29,358 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $268,430 - $321,749	-4,706 Reduced 12.57%	32,731 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$52.94 - $65.22 $373,385 - $459,996	-7,053 Reduced 15.85%	37,437 $2.36 Million
Q1 2020 May 13, 2020	BUY	$51.07 - $87.98 $80,384 - $138,480	1,574 Added 3.67%	44,490 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$84.07 - $94.92 $2.03 Million - $2.29 Million	24,142 Added 128.59%	42,916 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $49,817 - $57,037	579 Added 3.18%	18,774 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $135,825 - $163,828	1,656 Added 10.01%	18,195 $1.76 Million
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $480,382 - $577,049	6,713 Added 68.32%	16,539 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $491,943 - $699,330	-6,971 Reduced 41.5%	9,826 $718,000
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $979,879 - $1.14 Million	10,622 Added 172.02%	16,797 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $236,373 - $277,671	-2,819 Reduced 31.34%	6,175 $593,000
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $169,803 - $192,888	2,052 Added 29.56%	8,994 $829,000
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $435,656 - $530,200	6,282 Added 951.82%	6,942 $586,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $43,790 - $48,939	660	660 $48,000

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $401M
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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