D.A. Davidson & Co. Calavo Growers Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $147,527 - $269,155	-4,232 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$63.12 - $80.24 $2.86 Million - $3.64 Million	-45,341 Reduced 91.46%	4,232 $268,000
Q1 2021 May 07, 2021	BUY	$70.09 - $84.99 $3.47 Million - $4.21 Million	49,573 New	49,573 $3.85 Million
Q2 2020 Aug 10, 2020	SELL	$52.94 - $65.22 $2.74 Million - $3.38 Million	-51,812 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$51.07 - $87.98 $581,534 - $1 Million	11,387 Added 28.17%	51,812 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $13,619 - $15,377	-162 Reduced 0.4%	40,425 $3.66 Million
Q3 2019 Nov 05, 2019	BUY	$86.04 - $98.51 $36,136 - $41,374	420 Added 1.05%	40,587 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$82.02 - $98.93 $189,466 - $228,528	2,310 Added 6.1%	40,167 $3.89 Million
Q1 2019 May 13, 2019	SELL	$71.56 - $85.96 $79,360 - $95,329	-1,109 Reduced 2.85%	37,857 $3.17 Million
Q4 2018 Jan 29, 2019	BUY	$70.57 - $100.32 $4,587 - $6,520	65 Added 0.17%	38,966 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $373,428 - $433,743	-4,048 Reduced 9.43%	38,901 $3.76 Million
Q2 2018 Aug 02, 2018	BUY	$83.85 - $98.5 $5,953 - $6,993	71 Added 0.17%	42,949 $4.13 Million
Q1 2018 May 04, 2018	SELL	$82.75 - $94.0 $892,293 - $1.01 Million	-10,783 Reduced 20.09%	42,878 $3.95 Million
Q4 2017 Feb 08, 2018	BUY	$69.35 - $84.4 $148,478 - $180,700	2,141 Added 4.16%	53,661 $4.53 Million
Q3 2017 Nov 08, 2017	SELL	$66.35 - $74.15 $107,221 - $119,826	-1,616 Reduced 3.04%	51,520 $3.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,136	53,136 $0

Others Institutions Holding CVGW

# of Institutions

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

Black Rock Inc. New York, NY

2.7M
Shares

$77.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$39.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.31M
Shares

$37.6 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

719K
Shares

$20.7 Million
0.0% of portfolio
State Street Corp Boston, MA

653K
Shares

$18.8 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 $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 ...

More about CVGW

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