Concourse Financial Group Securities, Inc. Calavo Growers Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Calavo Growers Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,522 shares of CVGW stock, worth $216,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,522

Previous 0 Infinity%

Holding current value

$216,558

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.5 - $29.64 $154,201 - $222,952	7,522 New	7,522 $214,000
Q2 2024 Jul 23, 2024	BUY	$22.45 - $28.91 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$24.5 - $29.63 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.69 - $29.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.16 - $38.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.16 - $38.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$28.67 - $33.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.0 - $37.41 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.75 - $45.29 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$29.28 - $42.02 $380 - $546	-13 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$36.59 - $44.17 $33,735 - $40,724	-922 Reduced 98.61%	13 $1,000
Q3 2021 Nov 09, 2021	BUY	$34.86 - $63.6 $1,045 - $1,908	30 Added 3.31%	935 $36,000
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $2,082 - $2,647	33 Added 3.78%	905 $57,000
Q1 2021 May 13, 2021	BUY	$70.09 - $84.99 $4,625 - $5,609	66 Added 8.19%	872 $68,000
Q4 2020 Feb 02, 2021	SELL	$65.42 - $75.67 $1,112 - $1,286	-17 Reduced 2.07%	806 $56,000
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $6,502 - $7,794	114 Added 16.08%	823 $55,000
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $8,258 - $10,174	156 Added 28.21%	709 $45,000
Q1 2020 May 13, 2020	BUY	$51.07 - $87.98 $4,953 - $8,534	97 Added 21.27%	553 $32,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $14,291 - $16,136	170 Added 59.44%	456 $41,000
Q3 2019 Nov 13, 2019	SELL	$86.04 - $98.51 $6,194 - $7,092	-72 Reduced 20.11%	286 $27,000
Q2 2019 Aug 13, 2019	SELL	$82.02 - $98.93 $246 - $296	-3 Reduced 0.83%	358 $35,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $3,721 - $4,469	52 Added 16.83%	361 $30,000
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $987 - $1,404	-14 Reduced 4.33%	309 $22,000
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $29,796 - $34,609	323 New	323 $31,000

Others Institutions Holding CVGW

# of Institutions

133

Shares Held

12.5M

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 $510M
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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Concourse Financial Group Securities, Inc. Calavo Growers Inc Transaction History