D. E. Shaw & Co., Inc. Calavo Growers Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Calavo Growers Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 122,693 shares of CVGW stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,693

Holding current value

$3.1 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $962,762 - $1.39 Million	-46,964 Reduced 27.68%	122,693 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $2.46 Million - $3.17 Million	109,783 Added 183.36%	169,657 $3.85 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $29.63 $465,083 - $562,466	18,983 Added 46.42%	59,874 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $174,691 - $239,928	8,054 Added 24.53%	40,891 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $826,178 - $1.26 Million	32,837 New	32,837 $828,000
Q4 2022 Feb 14, 2023	SELL	$29.0 - $37.41 $433,405 - $559,092	-14,945 Reduced 64.57%	8,202 $241,000
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $1.59 Million - $2.27 Million	-50,054 Reduced 68.38%	23,147 $735,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $682,487 - $979,444	-23,309 Reduced 24.15%	73,201 $3.05 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $1.12 Million - $1.44 Million	32,395 Added 50.53%	96,510 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $1.17 Million - $1.41 Million	-31,997 Reduced 33.29%	64,115 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $2.04 Million - $3.72 Million	58,519 Added 155.66%	96,112 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $2.37 Million - $3.02 Million	37,593 New	37,593 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $226,505 - $271,497	-3,971 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $74,804 - $92,155	-1,413 Reduced 26.24%	3,971 $250,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $2.67 Million - $4.6 Million	-52,335 Reduced 90.67%	5,384 $311,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $231,780 - $261,694	2,757 Added 5.02%	57,719 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $4.73 Million - $5.41 Million	54,962 New	54,962 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $2.46 Million - $2.89 Million	-29,345 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $899,658 - $1.02 Million	10,872 Added 58.85%	29,345 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $293,142 - $356,758	-4,227 Reduced 18.62%	18,473 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $1.51 Million - $1.68 Million	22,700	22,700 $1.66 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $448M
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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