Df Dent & CO Inc Calavo Growers Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $1.43 Million - $1.72 Million	-38,985 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $12,305 - $22,450	-353 Reduced 0.9%	38,985 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $2.51 Million - $3.19 Million	-39,780 Reduced 50.28%	39,338 $2.5 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $250,782 - $304,094	3,578 Added 4.74%	79,118 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$65.42 - $75.67 $336,389 - $389,095	5,142 Added 7.3%	75,540 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $73,353 - $87,923	1,286 Added 1.86%	70,398 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $198,895 - $245,031	3,757 Added 5.75%	69,112 $4.35 Million
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $182,064 - $313,648	3,565 Added 5.77%	65,355 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $59,605 - $67,298	709 Added 1.16%	61,790 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $67,713 - $77,527	787 Added 1.31%	61,081 $5.81 Million
Q2 2019 Aug 15, 2019	SELL	$82.02 - $98.93 $4,347 - $5,243	-53 Reduced 0.09%	60,294 $5.83 Million
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $3.49 Million - $4.19 Million	48,722 Added 419.11%	60,347 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $16,583 - $23,575	235 Added 2.06%	11,625 $848,000
Q3 2018 Nov 15, 2018	BUY	$92.25 - $107.15 $103,781 - $120,543	1,125 Added 10.96%	11,390 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$83.85 - $98.5 $138,855 - $163,116	1,656 Added 19.24%	10,265 $987,000
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $11,667 - $13,254	141 Added 1.67%	8,609 $794,000
Q4 2017 Feb 15, 2018	SELL	$69.35 - $84.4 $1,456 - $1,772	-21 Reduced 0.25%	8,468 $715,000
Q3 2017 Nov 15, 2017	BUY	$66.35 - $74.15 $563,245 - $629,459	8,489	8,489 $621,000

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

$68.7 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.9 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.2 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 $452M
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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