Iq Eq Fund Management (Ireland) LTD Calavo Growers Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Calavo Growers Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 64,586 shares of CVGW stock, worth $1.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,586

Previous 51,430 25.58%

Holding current value

$1.78 Million

Previous $1.17 Million 57.84%

% of portfolio

0.2%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.5 - $29.64 $269,698 - $389,943	13,156 Added 25.58%	64,586 $1.84 Million
Q2 2024 Jul 29, 2024	SELL	$22.45 - $28.91 $205,013 - $264,006	-9,132 Reduced 15.08%	51,430 $1.17 Million
Q1 2024 May 01, 2024	BUY	$24.5 - $29.63 $35,966 - $43,496	1,468 Added 2.48%	60,562 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$21.69 - $29.79 $149,335 - $205,104	-6,885 Reduced 10.44%	59,094 $1.74 Million
Q3 2023 Oct 18, 2023	SELL	$25.16 - $38.26 $46,294 - $70,398	-1,840 Reduced 2.71%	65,979 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$28.67 - $33.53 $205,965 - $240,879	-7,184 Reduced 9.58%	67,819 $1.97 Million
Q1 2023 May 10, 2023	BUY	$22.8 - $33.57 $164,046 - $241,536	7,195 Added 10.61%	75,003 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$29.0 - $37.41 $49,213 - $63,484	1,697 Added 2.57%	67,808 $1.99 Million
Q3 2022 Oct 26, 2022	SELL	$31.75 - $45.29 $471,487 - $672,556	-14,850 Reduced 18.34%	66,111 $2.1 Million
Q2 2022 Aug 03, 2022	BUY	$29.28 - $42.02 $169,238 - $242,875	5,780 Added 7.69%	80,961 $3.38 Million
Q1 2022 Apr 28, 2022	SELL	$34.65 - $44.46 $6.65 Million - $8.53 Million	-191,876 Reduced 71.85%	75,181 $2.74 Million
Q4 2021 Feb 02, 2022	BUY	$36.59 - $44.17 $1.54 Million - $1.86 Million	42,048 Added 18.69%	267,057 $11.3 Million
Q3 2021 Oct 27, 2021	BUY	$34.86 - $63.6 $4.42 Million - $8.06 Million	126,751 Added 129.0%	225,009 $8.6 Million
Q2 2021 Jul 19, 2021	BUY	$63.12 - $80.24 $2.55 Million - $3.25 Million	40,442 Added 69.95%	98,258 $6.23 Million
Q1 2021 May 11, 2021	BUY	$70.09 - $84.99 $3.4 Million - $4.12 Million	48,455 Added 517.63%	57,816 $4.49 Million
Q4 2020 Jan 29, 2021	BUY	$65.42 - $75.67 $612,396 - $708,346	9,361 New	9,361 $650,000

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 $490M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Account

Iq Eq Fund Management (Ireland) LTD Calavo Growers Inc Transaction History