First Trust Advisors LP Calavo Growers Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$36.59 - $44.17 $363,082 - $438,298	-9,923 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $345,915 - $631,102	9,923 New	9,923 $379,000
Q4 2020 Feb 02, 2021	SELL	$65.42 - $75.67 $278,362 - $321,975	-4,255 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$57.04 - $68.37 $37,018 - $44,372	649 Added 18.0%	4,255 $282,000
Q2 2020 Jul 22, 2020	SELL	$52.94 - $65.22 $20,699 - $25,501	-391 Reduced 9.78%	3,606 $227,000
Q1 2020 May 06, 2020	BUY	$51.07 - $87.98 $12,461 - $21,467	244 Added 6.5%	3,997 $231,000
Q4 2019 Feb 03, 2020	SELL	$84.07 - $94.92 $26,313 - $29,709	-313 Reduced 7.7%	3,753 $340,000
Q3 2019 Nov 04, 2019	BUY	$86.04 - $98.51 $349,838 - $400,541	4,066 New	4,066 $387,000
Q2 2019 Jul 30, 2019	SELL	$82.02 - $98.93 $1.24 Million - $1.5 Million	-15,112 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$71.56 - $85.96 $354,579 - $425,931	-4,955 Reduced 24.69%	15,112 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$70.57 - $100.32 $977,535 - $1.39 Million	-13,852 Reduced 40.84%	20,067 $1.46 Million
Q3 2018 Oct 25, 2018	SELL	$92.25 - $107.15 $771,117 - $895,666	-8,359 Reduced 19.77%	33,919 $3.28 Million
Q2 2018 Aug 02, 2018	BUY	$83.85 - $98.5 $233,522 - $274,322	2,785 Added 7.05%	42,278 $4.07 Million
Q1 2018 Apr 23, 2018	BUY	$82.75 - $94.0 $1.06 Million - $1.21 Million	12,827 Added 48.1%	39,493 $3.64 Million
Q4 2017 Feb 08, 2018	SELL	$69.35 - $84.4 $108,810 - $132,423	-1,569 Reduced 5.56%	26,666 $2.25 Million
Q3 2017 Oct 24, 2017	BUY	$66.35 - $74.15 $1.87 Million - $2.09 Million	28,235	28,235 $2.07 Million

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

$71.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$43.5 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.6 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.8 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 $471M
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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