Black Rock Inc. Mission Produce, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Mission Produce, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,476,941 shares of AVO stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,476,941

Previous 3,557,089 2.25%

Holding current value

$34.4 Million

Previous $35.9 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.72 - $12.07 $779,038 - $967,386	-80,148 Reduced 2.25%	3,476,941 $41.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.46 - $10.55 $1.44 Million - $1.79 Million	170,047 Added 5.02%	3,557,089 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$8.77 - $12.21 $808,786 - $1.13 Million	92,222 Added 2.8%	3,387,042 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.89 - $13.4 $5.81 Million - $7.15 Million	533,364 Added 19.31%	3,294,820 $39.9 Million
Q1 2023 May 12, 2023	BUY	$10.42 - $12.62 $152,850 - $185,122	14,669 Added 0.53%	2,761,456 $30.7 Million

Q4 2022 Feb 13, 2023	BUY	$11.62 - $16.64 $340,245 - $487,235	29,281 Added 1.08%	2,746,787 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.18 - $16.81 $1.03 Million - $1.22 Million	72,563 Added 2.74%	2,717,506 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.3 - $14.69 $1.94 Million - $2.32 Million	157,776 Added 6.34%	2,644,943 $37.7 Million
Q1 2022 May 12, 2022	SELL	$11.58 - $15.89 $662,758 - $909,432	-57,233 Reduced 2.25%	2,487,167 $31.5 Million
Q4 2021 Feb 10, 2022	BUY	$15.7 - $20.52 $6.41 Million - $8.37 Million	408,054 Added 19.1%	2,544,400 $39.9 Million
Q3 2021 Nov 09, 2021	BUY	$18.06 - $20.91 $1.36 Million - $1.58 Million	75,406 Added 3.66%	2,136,346 $39.3 Million
Q2 2021 Aug 11, 2021	BUY	$18.36 - $22.69 $37.8 Million - $46.8 Million	2,060,940 New	2,060,940 $42.7 Million

Others Institutions Holding AVO

# of Institutions

114

Shares Held

20M

Call Options Held

504K

Put Options Held

235K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $698M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

More about AVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account