Dimensional Fund Advisors LP Calavo Growers Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Calavo Growers Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 664,438 shares of CVGW stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664,438

Previous 718,914 7.58%

Holding current value

$17.3 Million

Previous $16.3 Million 16.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.5 - $29.64 $1.12 Million - $1.61 Million	-54,476 Reduced 7.58%	664,438 $19 Million
Q2 2024 Aug 09, 2024	BUY	$22.45 - $28.91 $202,813 - $261,172	9,034 Added 1.27%	718,914 $16.3 Million
Q1 2024 May 10, 2024	BUY	$24.5 - $29.63 $515,357 - $623,267	21,035 Added 3.05%	709,880 $19.7 Million
Q4 2023 Feb 07, 2024	BUY	$21.69 - $29.79 $1.32 Million - $1.81 Million	60,803 Added 9.68%	688,845 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$25.16 - $38.26 $1.36 Million - $2.06 Million	53,947 Added 9.4%	628,042 $15.8 Million
Q2 2023 Aug 09, 2023	BUY	$28.67 - $33.53 $1.54 Million - $1.8 Million	53,747 Added 10.33%	574,095 $16.7 Million
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $892,574 - $1.31 Million	39,148 Added 8.14%	520,348 $15 Million
Q4 2022 Feb 09, 2023	BUY	$29.0 - $37.41 $660,591 - $852,162	22,779 Added 4.97%	481,200 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$31.75 - $45.29 $737,362 - $1.05 Million	-23,224 Reduced 4.82%	458,421 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $264,866 - $380,112	-9,046 Reduced 1.84%	481,645 $20.1 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $920,269 - $1.18 Million	26,559 Added 5.72%	490,691 $17.9 Million
Q4 2021 Feb 09, 2022	SELL	$36.59 - $44.17 $583,025 - $703,804	-15,934 Reduced 3.32%	464,132 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $1.12 Million - $2.04 Million	-32,077 Reduced 6.26%	480,066 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$63.12 - $80.24 $2.27 Million - $2.89 Million	-36,010 Reduced 6.57%	512,143 $32.5 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $1.77 Million - $2.15 Million	-25,313 Reduced 4.41%	548,153 $42.6 Million
Q4 2020 Feb 25, 2021	BUY	$65.42 - $75.67 $37.5 Million - $43.4 Million	573,466 New	573,466 $39.8 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 $463M
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 ...

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Dimensional Fund Advisors LP Calavo Growers Inc Transaction History