Garner Asset Management Corp Calavo Growers Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $66,306 - $91,068	3,057 New	3,057 $89,000
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $14,022 - $20,645	-615 Reduced 6.31%	9,138 $263,000
Q4 2022 Feb 14, 2023	SELL	$29.0 - $37.41 $10,991 - $14,178	-379 Reduced 3.74%	9,753 $287,000
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $18,415 - $26,268	-580 Reduced 5.41%	10,132 $322,000
Q2 2022 Jul 29, 2022	SELL	$29.28 - $42.02 $22,984 - $32,985	-785 Reduced 6.83%	10,712 $447,000
Q1 2022 Apr 29, 2022	BUY	$34.65 - $44.46 $3,465 - $4,446	100 Added 0.88%	11,497 $419,000
Q4 2021 Jan 31, 2022	SELL	$36.59 - $44.17 $91,145 - $110,027	-2,491 Reduced 17.94%	11,397 $483,000
Q3 2021 Oct 29, 2021	BUY	$34.86 - $63.6 $83,315 - $152,004	2,390 Added 20.79%	13,888 $531,000
Q2 2021 Aug 03, 2021	BUY	$63.12 - $80.24 $148,016 - $188,162	2,345 Added 25.62%	11,498 $729,000
Q1 2021 Apr 30, 2021	SELL	$70.09 - $84.99 $40,301 - $48,869	-575 Reduced 5.91%	9,153 $711,000
Q4 2020 Jan 29, 2021	SELL	$65.42 - $75.67 $6,411 - $7,415	-98 Reduced 1.0%	9,728 $675,000
Q3 2020 Oct 30, 2020	BUY	$57.04 - $68.37 $66,166 - $79,309	1,160 Added 13.39%	9,826 $651,000
Q2 2020 Jul 27, 2020	BUY	$52.94 - $65.22 $21,176 - $26,088	400 Added 4.84%	8,666 $545,000
Q1 2020 Apr 27, 2020	BUY	$51.07 - $87.98 $42,132 - $72,583	825 Added 11.09%	8,266 $477,000
Q4 2019 Jan 17, 2020	BUY	$84.07 - $94.92 $27,743 - $31,323	330 Added 4.64%	7,441 $674,000
Q3 2019 Oct 29, 2019	BUY	$86.04 - $98.51 $25,381 - $29,060	295 Added 4.33%	7,111 $677,000
Q2 2019 Jul 19, 2019	BUY	$82.02 - $98.93 $33,628 - $40,561	410 Added 6.4%	6,816 $659,000
Q1 2019 Apr 23, 2019	BUY	$71.56 - $85.96 $12,165 - $14,613	170 Added 2.73%	6,406 $537,000
Q4 2018 Jan 29, 2019	BUY	$70.57 - $100.32 $3,599 - $5,116	51 Added 0.82%	6,236 $455,000
Q2 2018 Jul 19, 2018	BUY	$83.85 - $98.5 $12,577 - $14,775	150 Added 2.49%	6,185 $595,000
Q1 2018 Apr 27, 2018	SELL	$82.75 - $94.0 $45,512 - $51,700	-550 Reduced 8.35%	6,035 $0
Q4 2017 Jan 30, 2018	BUY	$69.35 - $84.4 $3,467 - $4,220	50 Added 0.77%	6,585 $556,000
Q3 2017 Oct 27, 2017	BUY	$66.35 - $74.15 $3,317 - $3,707	50 Added 0.77%	6,535 $478,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,485	6,485 $448,000

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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