Charles Schwab Investment Management Inc Calavo Growers Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Calavo Growers Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 310,961 shares of CVGW stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,961

Previous 362,882 14.31%

Holding current value

$8.86 Million

Previous $10.1 Million 30.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.45 - $28.91 $1.17 Million - $1.5 Million	-51,921 Reduced 14.31%	310,961 $7.06 Million
Q1 2024 May 08, 2024	BUY	$24.5 - $29.63 $362,208 - $438,049	14,784 Added 4.25%	362,882 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$21.69 - $29.79 $573,353 - $787,468	26,434 Added 8.22%	348,098 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$25.16 - $38.26 $224,301 - $341,087	8,915 Added 2.85%	321,664 $8.12 Million
Q2 2023 Aug 09, 2023	SELL	$28.67 - $33.53 $220,701 - $258,113	-7,698 Reduced 2.4%	312,749 $9.08 Million
Q1 2023 May 11, 2023	BUY	$22.8 - $33.57 $223,599 - $329,220	9,807 Added 3.16%	320,447 $9.22 Million
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $161,559 - $208,411	5,571 Added 1.83%	310,640 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $359,822 - $513,271	11,333 Added 3.86%	305,069 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $1.25 Million - $1.8 Million	42,809 Added 17.06%	293,736 $12.3 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $973,768 - $1.25 Million	28,103 Added 12.61%	250,927 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $913,322 - $1.1 Million	24,961 Added 12.62%	222,824 $9.45 Million
Q3 2021 Nov 16, 2021	BUY	$34.86 - $63.6 $814,887 - $1.49 Million	23,376 Added 13.4%	197,863 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $681,885 - $866,832	10,803 Added 6.6%	174,487 $11.1 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $442,618 - $536,711	6,315 Added 4.01%	163,684 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$65.42 - $75.67 $276,530 - $319,857	4,227 Added 2.76%	157,369 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $50,024 - $59,960	877 Added 0.58%	153,142 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $200,801 - $247,379	3,793 Added 2.55%	152,265 $9.58 Million
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $500,128 - $861,588	9,793 Added 7.06%	148,472 $8.57 Million
Q4 2019 Feb 07, 2020	SELL	$84.07 - $94.92 $214,462 - $242,140	-2,551 Reduced 1.81%	138,679 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$86.04 - $98.51 $1.34 Million - $1.54 Million	15,583 Added 12.4%	141,230 $13.4 Million
Q2 2019 Aug 09, 2019	BUY	$82.02 - $98.93 $249,750 - $301,241	3,045 Added 2.48%	125,647 $12.2 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $609,834 - $732,551	8,522 Added 7.47%	122,602 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $164,992 - $234,548	-2,338 Reduced 2.01%	114,080 $8.32 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $277,395 - $322,200	3,007 Added 2.65%	116,418 $11.2 Million
Q2 2018 Aug 08, 2018	BUY	$83.85 - $98.5 $470,733 - $552,979	5,614 Added 5.21%	113,411 $10.9 Million
Q1 2018 May 07, 2018	BUY	$82.75 - $94.0 $928,703 - $1.05 Million	11,223 Added 11.62%	107,797 $9.94 Million
Q4 2017 Jan 17, 2018	BUY	$69.35 - $84.4 $883,657 - $1.08 Million	12,742 Added 15.2%	96,574 $8.15 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $5.56 Million - $6.22 Million	83,832	83,832 $6.14 Million

Others Institutions Holding CVGW

# of Institutions

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $505M
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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Charles Schwab Investment Management Inc Calavo Growers Inc Transaction History