Federated Hermes, Inc. Calavo Growers Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.0 - $37.41 $782,884 - $1.01 Million	-26,996 Reduced 99.99%	3 $0
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $708,723 - $1.01 Million	-22,322 Reduced 45.26%	26,999 $857,000
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $1.44 Million - $2.07 Million	49,321 New	49,321 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $29,770 - $54,314	-854 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$70.09 - $84.99 $33,012 - $40,030	471 Added 122.98%	854 $66,000
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $654 - $756	10 Added 2.68%	383 $27,000
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $627 - $752	-11 Reduced 2.86%	373 $25,000
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $1,270 - $1,565	-24 Reduced 5.88%	384 $24,000
Q1 2020 May 13, 2020	BUY	$51.07 - $87.98 $1,123 - $1,935	22 Added 5.7%	408 $24,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $2,017 - $2,278	-24 Reduced 5.85%	386 $36,000
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $2,667 - $3,053	31 Added 8.18%	410 $39,000
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $4,347 - $5,243	-53 Reduced 12.27%	379 $37,000
Q1 2019 May 10, 2019	SELL	$71.56 - $85.96 $2,862 - $3,438	-40 Reduced 8.47%	432 $36,000
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $4,939 - $7,022	-70 Reduced 12.92%	472 $34,000
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $5,904 - $6,857	-64 Reduced 10.56%	542 $53,000
Q2 2018 Aug 10, 2018	SELL	$83.85 - $98.5 $5,450 - $6,402	-65 Reduced 9.69%	606 $58,000
Q1 2018 May 09, 2018	BUY	$82.75 - $94.0 $2,896 - $3,290	35 Added 5.5%	671 $62,000
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $1,178 - $1,434	-17 Reduced 2.6%	636 $0
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $43,326 - $48,419	653	653 $48,000

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

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 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 $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 ...

More about CVGW

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