Cwm, LLC Calavo Growers Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Cwm, LLC holds 37 shares of CVGW stock, worth $983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 8.82%

Holding current value

$983

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.5 - $29.64 $61 - $88	3 Added 8.82%	37 $1,000
Q2 2024 Jul 09, 2024	SELL	$22.45 - $28.91 $1,953 - $2,515	-87 Reduced 71.9%	34 $1,000
Q4 2023 Feb 01, 2024	BUY	$21.69 - $29.79 $2,624 - $3,604	121 New	121 $4,000
Q2 2023 Aug 03, 2023	BUY	$28.67 - $33.53 $688 - $804	24 New	24 $1,000
Q4 2022 Feb 01, 2023	SELL	$29.0 - $37.41 $1,479 - $1,907	-51 Reduced 64.56%	28 $1,000
Q3 2022 Oct 27, 2022	BUY	$31.75 - $45.29 $2,508 - $3,577	79 New	79 $3,000
Q2 2022 Jul 28, 2022	SELL	$29.28 - $42.02 $1,493 - $2,143	-51 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$34.65 - $44.46 $311 - $400	-9 Reduced 15.0%	51 $2,000
Q4 2021 Jan 31, 2022	BUY	$36.59 - $44.17 $2,049 - $2,473	56 Added 1400.0%	60 $3,000
Q1 2019 Apr 22, 2019	BUY	$71.56 - $85.96 $286 - $343	4 New	4 $0

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

$71.7 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$43.5 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.9 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 $471M
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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