Black Rock Inc. Calavo Growers Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Calavo Growers Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,832,080 shares of CVGW stock, worth $64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,832,080

Previous 2,885,964 1.87%

Holding current value

$64 Million

Previous $84.9 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.5 - $29.63 $1.32 Million - $1.6 Million	-53,884 Reduced 1.87%	2,832,080 $78.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.69 - $29.79 $3.06 Million - $4.2 Million	140,917 Added 5.13%	2,885,964 $84.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $1.26 Million - $1.91 Million	-50,006 Reduced 1.79%	2,745,047 $69.3 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $120,643 - $141,094	4,208 Added 0.15%	2,795,053 $81.1 Million
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $1.64 Million - $2.42 Million	-72,046 Reduced 2.52%	2,790,845 $80.3 Million

Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $3.08 Million - $3.97 Million	106,102 Added 3.85%	2,862,891 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $2.69 Million - $3.84 Million	-84,769 Reduced 2.98%	2,756,789 $87.5 Million
Q2 2022 Aug 12, 2022	BUY	$29.28 - $42.02 $2.57 Million - $3.68 Million	87,617 Added 3.18%	2,841,558 $119 Million
Q1 2022 May 12, 2022	BUY	$34.65 - $44.46 $545,772 - $700,289	15,751 Added 0.58%	2,753,941 $100 Million
Q4 2021 Feb 10, 2022	BUY	$36.59 - $44.17 $1.06 Million - $1.28 Million	28,887 Added 1.07%	2,738,190 $116 Million
Q3 2021 Nov 09, 2021	BUY	$34.86 - $63.6 $3.8 Million - $6.94 Million	109,125 Added 4.2%	2,709,303 $104 Million
Q2 2021 Aug 11, 2021	BUY	$63.12 - $80.24 $164 Million - $209 Million	2,600,178 New	2,600,178 $165 Million

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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