Cardinal Capital Management LLC Calavo Growers Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $7.04 Million - $12.8 Million	-201,851 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $285,176 - $362,524	-4,518 Reduced 2.19%	201,851 $12.8 Million
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $3.51 Million - $4.26 Million	-50,111 Reduced 19.54%	206,369 $16 Million
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $1.79 Million - $2.07 Million	-27,414 Reduced 9.66%	256,480 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $1.31 Million - $1.57 Million	-23,036 Reduced 7.51%	283,894 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $1.59 Million - $1.96 Million	-30,041 Reduced 8.92%	306,930 $19.3 Million
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $190,644 - $328,429	-3,733 Reduced 1.1%	336,971 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $5.12 Million - $5.79 Million	60,950 Added 21.79%	340,704 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $2.69 Million - $3.08 Million	31,276 Added 12.59%	279,754 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $2.96 Million - $3.57 Million	-36,122 Reduced 12.69%	248,478 $24 Million
Q1 2019 May 14, 2019	SELL	$71.56 - $85.96 $3.33 Million - $4 Million	-46,490 Reduced 14.04%	284,600 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $9.17 Million - $13 Million	-129,939 Reduced 28.18%	331,090 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $4.59 Million - $5.33 Million	-49,726 Reduced 9.74%	461,029 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $2.15 Million - $2.53 Million	25,642 Added 5.29%	510,755 $49.1 Million
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $1.35 Million - $1.53 Million	16,255 Added 3.47%	485,113 $44.7 Million
Q4 2017 Feb 13, 2018	BUY	$69.35 - $84.4 $778,315 - $947,221	11,223 Added 2.45%	468,858 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $30.4 Million - $33.9 Million	457,635	457,635 $33.5 Million

Others Institutions Holding CVGW

# of Institutions

147

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$62.9 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$38.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$26.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$15.5 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$13.9 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 $414M
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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