Fmr LLC Calavo Growers Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Fmr LLC holds 250 shares of CVGW stock, worth $7,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 470 46.81%

Holding current value

$7,197

Previous $13,000 61.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.45 - $28.91 $4,939 - $6,360	-220 Reduced 46.81%	250 $5,000
Q1 2024 May 13, 2024	SELL	$24.5 - $29.63 $21,437 - $25,926	-875 Reduced 65.06%	470 $13,000
Q4 2023 Feb 13, 2024	SELL	$21.69 - $29.79 $443,170 - $608,669	-20,432 Reduced 93.82%	1,345 $39,000
Q3 2023 Nov 13, 2023	BUY	$25.16 - $38.26 $529,919 - $805,832	21,062 Added 2945.73%	21,777 $549,000
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $18,377 - $21,492	641 Added 866.22%	715 $20,000
Q1 2023 May 11, 2023	SELL	$22.8 - $33.57 $4,035 - $5,941	-177 Reduced 70.52%	74 $2,000
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $783 - $1,010	27 Added 12.05%	251 $7,000
Q3 2022 Nov 10, 2022	SELL	$31.75 - $45.29 $21,780 - $31,068	-686 Reduced 75.38%	224 $8,000
Q2 2022 Aug 12, 2022	BUY	$29.28 - $42.02 $13,468 - $19,329	460 Added 102.22%	910 $38,000
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $15,038 - $19,295	434 Added 2712.5%	450 $17,000
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $267,376 - $487,812	-7,670 Reduced 99.79%	16 $0
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $485,140 - $616,724	7,686 New	7,686 $487,000

Others Institutions Holding CVGW

# of Institutions

133

Shares Held

12.5M

Call Options Held

35.7K

Put Options Held

76.4K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $510M
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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