Ceredex Value Advisors LLC Calavo Growers Inc Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$29.28 - $42.02 $10.5 Million - $15.1 Million	-359,548 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$34.65 - $44.46 $3.61 Million - $4.64 Million	-104,300 Reduced 22.49%	359,548 $13.1 Million
Q4 2021 Feb 07, 2022	SELL	$36.59 - $44.17 $1.01 Million - $1.22 Million	-27,681 Reduced 5.63%	463,848 $19.7 Million
Q3 2021 Nov 08, 2021	BUY	$34.86 - $63.6 $7.27 Million - $13.3 Million	208,432 Added 73.63%	491,529 $18.8 Million
Q2 2021 Aug 03, 2021	SELL	$63.12 - $80.24 $372,408 - $473,415	-5,900 Reduced 2.04%	283,097 $18 Million
Q1 2021 May 11, 2021	SELL	$70.09 - $84.99 $2.83 Million - $3.43 Million	-40,400 Reduced 12.26%	288,997 $22.4 Million
Q4 2020 Feb 05, 2021	BUY	$65.42 - $75.67 $3.1 Million - $3.59 Million	47,397 Added 16.81%	329,397 $22.9 Million
Q3 2020 Nov 09, 2020	SELL	$57.04 - $68.37 $91,264 - $109,392	-1,600 Reduced 0.56%	282,000 $18.7 Million
Q1 2020 May 12, 2020	BUY	$51.07 - $87.98 $14.5 Million - $25 Million	283,600 New	283,600 $16.4 Million
Q3 2018 Nov 07, 2018	SELL	$92.25 - $107.15 $21.6 Million - $25.1 Million	-234,025 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$83.85 - $98.5 $1.09 Million - $1.28 Million	-12,951 Reduced 5.24%	234,025 $22.5 Million
Q1 2018 May 09, 2018	BUY	$82.75 - $94.0 $20.4 Million - $23.2 Million	246,976 New	246,976 $22.8 Million

148

14.1M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $445M
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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