Clearbridge Investments, LLC Calavo Growers Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.45 - $28.91 $11.5 Million - $14.8 Million	-512,144 Reduced 80.52%	123,889 $2.81 Million
Q1 2024 May 13, 2024	SELL	$24.5 - $29.63 $6,615 - $8,000	-270 Reduced 0.04%	636,033 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.69 - $29.79 $35,788 - $49,153	-1,650 Reduced 0.26%	636,303 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $64,208 - $97,639	-2,552 Reduced 0.4%	637,953 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $74,255 - $86,842	2,590 Added 0.41%	640,505 $18.6 Million
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $143,434 - $211,188	6,291 Added 1.0%	637,915 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$29.0 - $37.41 $245,224 - $316,338	8,456 Added 1.36%	631,624 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $84,486 - $120,516	2,661 Added 0.43%	623,168 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$29.28 - $42.02 $2,488 - $3,571	-85 Reduced 0.01%	620,507 $25.9 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $145,772 - $187,043	4,207 Added 0.68%	620,592 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $10,537 - $12,720	288 Added 0.05%	616,385 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $310,358 - $566,230	-8,903 Reduced 1.42%	616,097 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $76,880 - $97,732	1,218 Added 0.2%	625,000 $39.6 Million
Q1 2021 May 13, 2021	SELL	$70.09 - $84.99 $173,542 - $210,435	-2,476 Reduced 0.4%	623,782 $48.4 Million
Q4 2020 Feb 10, 2021	BUY	$65.42 - $75.67 $130,054 - $150,431	1,988 Added 0.32%	626,258 $43.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $68.37 $17,511 - $20,989	307 Added 0.05%	624,270 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $147,437 - $181,637	2,785 Added 0.45%	623,963 $39.3 Million
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $243,552 - $419,576	-4,769 Reduced 0.76%	621,178 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $57,840 - $65,304	688 Added 0.11%	625,947 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $7.55 Million - $8.64 Million	87,733 Added 16.32%	625,259 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $172,077 - $207,555	2,098 Added 0.39%	537,526 $0
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $25.2 Million - $30.3 Million	352,526 Added 192.74%	535,428 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $12.9 Million - $18.3 Million	182,902 New	182,902 $13.3 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 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 $463M
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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