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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

Black Rock Inc. New York, NY

2.83M
Shares

$62.8 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.39M
Shares

$30.9 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$30.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

710K
Shares

$15.7 Million
0.01% of portfolio
State Street Corp Boston, MA

674K
Shares

$15 Million
0.0% 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 $393M
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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