Copeland Capital Management, LLC Calavo Growers Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$36.59 - $44.17 $8.45 Million - $10.2 Million	-231,021 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$34.86 - $63.6 $192,496 - $351,199	5,522 Added 2.45%	231,021 $8.83 Million
Q3 2021 Oct 20, 2021	SELL	$34.86 - $63.6 $14.3 Million - $26 Million	-409,494 Reduced 64.49%	225,499 $8.62 Million
Q2 2021 Jan 18, 2022	BUY	$63.12 - $80.24 $6.04 Million - $7.68 Million	95,651 Added 17.73%	634,993 $40.3 Million
Q2 2021 Jul 19, 2021	SELL	$63.12 - $80.24 $6.14 Million - $7.81 Million	-97,312 Reduced 15.28%	539,342 $34.2 Million
Q1 2021 Jan 18, 2022	BUY	$70.09 - $84.99 $6.63 Million - $8.04 Million	94,582 Added 17.45%	636,654 $49.4 Million
Q1 2021 Apr 26, 2021	SELL	$70.09 - $84.99 $1.58 Million - $1.91 Million	-22,472 Reduced 3.98%	542,072 $42.1 Million
Q4 2020 Jan 18, 2022	BUY	$65.42 - $75.67 $2.51 Million - $2.9 Million	38,376 Added 7.29%	564,544 $39.2 Million
Q4 2020 Jan 27, 2021	SELL	$65.42 - $75.67 $5.14 Million - $5.94 Million	-78,495 Reduced 12.98%	526,168 $36.5 Million
Q3 2020 Jan 18, 2022	BUY	$57.04 - $68.37 $6.79 Million - $8.14 Million	119,095 Added 24.53%	604,663 $40.1 Million
Q3 2020 Oct 22, 2020	SELL	$57.04 - $68.37 $3.11 Million - $3.73 Million	-54,530 Reduced 10.1%	485,568 $32.2 Million
Q2 2020 Jan 18, 2022	BUY	$52.94 - $65.22 $2.31 Million - $2.85 Million	43,693 Added 8.8%	540,098 $34 Million
Q2 2020 Jul 30, 2020	SELL	$52.94 - $65.22 $2.81 Million - $3.46 Million	-53,053 Reduced 9.66%	496,405 $31.2 Million
Q1 2020 Jan 18, 2022	BUY	$51.07 - $87.98 $2.67 Million - $4.61 Million	52,343 Added 10.53%	549,458 $31.7 Million
Q1 2020 Apr 29, 2020	BUY	$51.07 - $87.98 $3.72 Million - $6.41 Million	72,907 Added 17.19%	497,115 $28.7 Million
Q4 2019 Jan 18, 2022	BUY	$84.07 - $94.92 $2.72 Million - $3.07 Million	32,362 Added 8.26%	424,208 $38.4 Million
Q4 2019 Feb 03, 2020	BUY	$84.07 - $94.92 $486,344 - $549,112	5,785 Added 1.5%	391,846 $35.5 Million
Q3 2019 Jan 18, 2022	BUY	$86.04 - $98.51 $184,813 - $211,599	2,148 Added 0.56%	386,061 $36.7 Million
Q3 2019 Nov 06, 2019	BUY	$86.04 - $98.51 $1.45 Million - $1.66 Million	16,871 Added 4.6%	383,913 $36.5 Million
Q2 2019 Jan 18, 2022	BUY	$82.02 - $98.93 $63,319 - $76,373	772 Added 0.21%	367,042 $35.5 Million
Q2 2019 Jul 19, 2019	BUY	$82.02 - $98.93 $2.57 Million - $3.11 Million	31,389 Added 9.37%	366,270 $35.4 Million
Q1 2019 Jan 18, 2022	BUY	$71.56 - $85.96 $2.39 Million - $2.87 Million	33,431 Added 11.09%	334,881 $28.1 Million
Q1 2019 Apr 24, 2019	SELL	$71.56 - $85.96 $795,460 - $955,531	-11,116 Reduced 3.56%	301,450 $25.3 Million
Q4 2018 Jan 18, 2022	BUY	$70.57 - $100.32 $2.37 Million - $3.37 Million	33,581 Added 12.04%	312,566 $22.8 Million
Q4 2018 Jan 28, 2019	BUY	$70.57 - $100.32 $6.07 Million - $8.63 Million	85,980 Added 44.55%	278,985 $20.4 Million
Q3 2018 Nov 01, 2018	SELL	$92.25 - $107.15 $8.83 Million - $10.3 Million	-95,718 Reduced 33.15%	193,005 $18.6 Million
Q2 2018 Jul 17, 2018	BUY	$83.85 - $98.5 $1.59 Million - $1.87 Million	18,968 Added 7.03%	288,723 $27.8 Million
Q1 2018 May 04, 2018	BUY	$82.75 - $94.0 $65,951 - $74,918	797 Added 0.3%	269,755 $24.9 Million
Q4 2017 Jan 30, 2018	SELL	$69.35 - $84.4 $284,681 - $346,462	-4,105 Reduced 1.5%	268,958 $22.7 Million
Q3 2017 Oct 27, 2017	BUY	$66.35 - $74.15 $18.1 Million - $20.2 Million	273,063	273,063 $20 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

$72.9 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$44.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$30.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$18 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$16.1 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 $479M
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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