Envestnet Asset Management Inc Calavo Growers Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$34.65 - $44.46 $171,067 - $219,499	-4,937 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$36.59 - $44.17 $1.08 Million - $1.3 Million	-29,442 Reduced 85.64%	4,937 $209,000
Q3 2021 Oct 07, 2021	SELL	$34.86 - $63.6 $827,959 - $1.51 Million	-23,751 Reduced 40.86%	34,379 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$63.12 - $80.24 $40,838 - $51,915	-647 Reduced 1.1%	58,130 $3.69 Million
Q1 2021 May 04, 2021	BUY	$70.09 - $84.99 $101,770 - $123,405	1,452 Added 2.53%	58,777 $4.56 Million
Q4 2020 Feb 02, 2021	SELL	$65.42 - $75.67 $69,345 - $80,210	-1,060 Reduced 1.82%	57,325 $3.98 Million
Q3 2020 Oct 09, 2020	SELL	$57.04 - $68.37 $95,713 - $114,724	-1,678 Reduced 2.79%	58,385 $3.87 Million
Q2 2020 Jul 08, 2020	BUY	$52.94 - $65.22 $333,522 - $410,886	6,300 Added 11.72%	60,063 $3.78 Million
Q1 2020 Apr 23, 2020	BUY	$51.07 - $87.98 $606,864 - $1.05 Million	11,883 Added 28.37%	53,763 $3.1 Million
Q4 2019 Feb 11, 2020	BUY	$84.07 - $94.92 $139,219 - $157,187	1,656 Added 4.12%	41,880 $3.79 Million
Q3 2019 Oct 17, 2019	BUY	$86.04 - $98.51 $356,635 - $408,323	4,145 Added 11.49%	40,224 $3.83 Million
Q2 2019 Aug 02, 2019	BUY	$82.02 - $98.93 $361,790 - $436,380	4,411 Added 13.93%	36,079 $3.49 Million
Q1 2019 May 10, 2019	BUY	$71.56 - $85.96 $73,635 - $88,452	1,029 Added 3.36%	31,668 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $2.16 Million - $3.07 Million	30,639 New	30,639 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $630,344 - $732,155	-6,833 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$83.85 - $98.5 $8,133 - $9,554	-97 Reduced 1.4%	6,833 $657,000
Q1 2018 May 09, 2018	SELL	$82.75 - $94.0 $301,044 - $341,972	-3,638 Reduced 34.42%	6,930 $639,000
Q4 2017 Feb 20, 2018	BUY	$69.35 - $84.4 $66,922 - $81,446	965 Added 10.05%	10,568 $891,000
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $25,146 - $28,102	379 Added 4.11%	9,603 $703,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,224	9,224 $637,000

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

$76.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$39.3 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.31M
Shares

$37.3 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

719K
Shares

$20.5 Million
0.0% of portfolio
State Street Corp Boston, MA

653K
Shares

$18.6 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 $506M
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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