Invesco Ltd. Calavo Growers Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Calavo Growers Inc stock. As of the latest transaction made, Invesco Ltd. holds 134,610 shares of CVGW stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,610

Previous 151,769 11.31%

Holding current value

$3.92 Million

Previous $4.22 Million 27.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.45 - $28.91 $385,219 - $496,066	-17,159 Reduced 11.31%	134,610 $3.06 Million
Q1 2024 May 14, 2024	BUY	$24.5 - $29.63 $73,965 - $89,452	3,019 Added 2.03%	151,769 $4.22 Million
Q4 2023 Feb 12, 2024	SELL	$21.69 - $29.79 $72,748 - $99,915	-3,354 Reduced 2.21%	148,750 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$25.16 - $38.26 $357,322 - $543,368	14,202 Added 10.3%	152,104 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $184,376 - $215,631	6,431 Added 4.89%	137,902 $4 Million
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $4.26 Million - $6.28 Million	-186,968 Reduced 58.71%	131,471 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $456,663 - $589,095	15,747 Added 5.2%	318,439 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $361,600 - $515,807	11,389 Added 3.91%	302,692 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $103,299 - $148,246	3,528 Added 1.23%	291,303 $12.2 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $966,007 - $1.24 Million	27,879 Added 10.73%	287,775 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $5.78 Million - $6.98 Million	-157,980 Reduced 37.81%	259,896 $11 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $1.63 Million - $2.98 Million	46,784 Added 12.61%	417,876 $16 Million
Q2 2021 Aug 17, 2021	SELL	$63.12 - $80.24 $880,776 - $1.12 Million	-13,954 Reduced 3.62%	371,092 $23.5 Million
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $17,592 - $21,332	-251 Reduced 0.07%	385,046 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $3.76 Million - $4.34 Million	-57,404 Reduced 12.97%	385,297 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $786,467 - $942,685	13,788 Added 3.21%	442,701 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $974,784 - $1.2 Million	-18,413 Reduced 4.12%	428,913 $27 Million
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $9.64 Million - $16.6 Million	188,775 Added 73.01%	447,326 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $1.39 Million - $1.57 Million	16,551 Added 6.84%	258,551 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $16.8 Million - $19.2 Million	195,105 Added 416.05%	242,000 $23 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $896,560 - $1.08 Million	-10,931 Reduced 18.9%	46,895 $4.54 Million
Q1 2019 May 15, 2019	SELL	$71.56 - $85.96 $3.59 Million - $4.32 Million	-50,223 Reduced 46.48%	57,826 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $7.63 Million - $10.8 Million	108,049 New	108,049 $7.88 Million

Others Institutions Holding CVGW

# of Institutions

133

Shares Held

12.6M

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 $517M
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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