Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Calavo Growers Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$25.16 - $38.26 $205,456 - $312,431	-8,166 Reduced 40.72%	11,890 $299,000
Q2 2023 Aug 09, 2023	BUY	$28.67 - $33.53 $36,726 - $42,951	1,281 Added 6.82%	20,056 $582,000
Q1 2023 May 09, 2023	SELL	$22.8 - $33.57 $4,605 - $6,781	-202 Reduced 1.06%	18,775 $540,000
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $81,548 - $105,196	2,812 Added 17.4%	18,977 $558,000
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $476 - $679	15 Added 0.09%	16,165 $513,000
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $26,644 - $38,238	910 Added 5.97%	16,150 $674,000
Q1 2022 May 12, 2022	BUY	$34.65 - $44.46 $64,968 - $83,362	1,875 Added 14.03%	15,240 $555,000
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $1,573 - $1,899	-43 Reduced 0.32%	13,365 $567,000
Q3 2021 Nov 10, 2021	BUY	$34.86 - $63.6 $22,310 - $40,704	640 Added 5.01%	13,408 $513,000
Q2 2021 Aug 12, 2021	SELL	$63.12 - $80.24 $3,976 - $5,055	-63 Reduced 0.49%	12,768 $810,000
Q1 2021 May 12, 2021	SELL	$70.09 - $84.99 $1,822 - $2,209	-26 Reduced 0.2%	12,831 $996,000
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $588 - $681	-9 Reduced 0.07%	12,857 $893,000
Q3 2020 Nov 12, 2020	BUY	$57.04 - $68.37 $262,840 - $315,048	4,608 Added 55.8%	12,866 $853,000
Q2 2020 Aug 11, 2020	BUY	$52.94 - $65.22 $1,323 - $1,630	25 Added 0.3%	8,258 $520,000
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $137,122 - $236,226	2,685 Added 48.4%	8,233 $475,000
Q4 2019 Feb 11, 2020	SELL	$84.07 - $94.92 $168 - $189	-2 Reduced 0.04%	5,548 $503,000
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $15,917 - $18,224	185 Added 3.45%	5,550 $528,000
Q2 2019 Aug 13, 2019	SELL	$82.02 - $98.93 $82 - $98	-1 Reduced 0.02%	5,365 $519,000
Q1 2019 May 07, 2019	BUY	$71.56 - $85.96 $357 - $429	5 Added 0.09%	5,366 $450,000
Q4 2018 Feb 11, 2019	BUY	$70.57 - $100.32 $114,887 - $163,320	1,628 Added 43.61%	5,361 $391,000
Q3 2018 Nov 08, 2018	BUY	$92.25 - $107.15 $36,254 - $42,109	393 Added 11.77%	3,733 $361,000
Q2 2018 Aug 03, 2018	BUY	$83.85 - $98.5 $280,059 - $328,990	3,340 New	3,340 $321,000

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

$67.8 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.1 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15 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 $446M
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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