Geode Capital Management, LLC Calavo Growers Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 392,977 shares of CVGW stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,977

Previous 402,996 2.49%

Holding current value

$10.3 Million

Previous $9.15 Million 22.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.5 - $29.64 $205,389 - $296,963	-10,019 Reduced 2.49%	392,977 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$22.45 - $28.91 $240,798 - $310,088	10,726 Added 2.73%	402,996 $9.15 Million
Q1 2024 May 13, 2024	BUY	$24.5 - $29.63 $286,576 - $346,582	11,697 Added 3.07%	392,270 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.69 - $29.79 $401,980 - $552,098	18,533 Added 5.12%	380,573 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.16 - $38.26 $305,090 - $463,940	12,126 Added 3.47%	362,040 $9.13 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $448,198 - $524,174	15,633 Added 4.68%	349,914 $10.2 Million
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $273,280 - $402,370	11,986 Added 3.72%	334,281 $9.62 Million
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $283,185 - $365,308	9,765 Added 3.12%	322,295 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $161,004 - $229,665	5,071 Added 1.65%	312,530 $9.92 Million
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $165,578 - $237,623	-5,655 Reduced 1.81%	307,459 $12.8 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $687,490 - $882,130	19,841 Added 6.77%	313,114 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $2.71 Million - $3.28 Million	74,169 Added 33.85%	293,273 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $2.15 Million - $3.93 Million	-61,795 Reduced 22.0%	219,104 $8.38 Million
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $647,169 - $822,700	10,253 Added 3.79%	280,899 $17.8 Million
Q1 2021 May 12, 2021	BUY	$70.09 - $84.99 $1.71 Million - $2.07 Million	24,347 Added 9.89%	270,646 $21 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $82,560 - $95,495	1,262 Added 0.52%	246,299 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.04 - $68.37 $68,276 - $81,838	-1,197 Reduced 0.49%	245,037 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $443,425 - $546,282	8,376 Added 3.52%	246,234 $15.5 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $620,755 - $1.07 Million	12,155 Added 5.39%	237,858 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$84.07 - $94.92 $873,655 - $986,408	10,392 Added 4.83%	225,703 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.04 - $98.51 $521,058 - $596,576	6,056 Added 2.89%	215,311 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $1.32 Million - $1.6 Million	16,134 Added 8.35%	209,255 $20.2 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $903,158 - $1.08 Million	12,621 Added 6.99%	193,121 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $977,041 - $1.39 Million	13,845 Added 8.31%	180,500 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $699,531 - $812,518	7,583 Added 4.77%	166,655 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $1.15 Million - $1.35 Million	13,718 Added 9.44%	159,072 $15.3 Million
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $548,467 - $623,032	6,628 Added 4.78%	145,354 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$69.35 - $84.4 $37,171 - $45,238	536 Added 0.39%	138,726 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $232,291 - $259,599	3,501 Added 2.6%	138,190 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,689	134,689 $9.3 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

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 ...

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Geode Capital Management, LLC Calavo Growers Inc Transaction History