Israel Englander Calavo Growers Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $304,905 - $356,591	-10,635 Reduced 57.34%	7,911 $229,000
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $268,082 - $394,716	-11,758 Reduced 38.8%	18,546 $534,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $207,263 - $267,369	7,147 Added 30.86%	30,304 $891,000
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $735,234 - $1.05 Million	23,157 New	23,157 $735,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $2.13 Million - $3.05 Million	-72,642 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $1.39 Million - $1.79 Million	-40,246 Reduced 35.65%	72,642 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $5.66 Million - $6.84 Million	-154,768 Reduced 57.82%	112,888 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $7.77 Million - $14.2 Million	222,937 Added 498.53%	267,656 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $2.12 Million - $2.7 Million	33,664 Added 304.51%	44,719 $2.84 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $231,507 - $280,721	3,303 Added 42.61%	11,055 $858,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $352,548 - $407,785	-5,389 Reduced 41.01%	7,752 $538,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $1.16 Million - $1.4 Million	-20,424 Reduced 60.85%	13,141 $871,000
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $1.46 Million - $1.8 Million	27,626 Added 465.16%	33,565 $2.11 Million
Q1 2020 May 14, 2020	SELL	$51.07 - $87.98 $8.83 Million - $15.2 Million	-172,938 Reduced 96.68%	5,939 $343,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $8.88 Million - $10 Million	105,629 Added 144.21%	178,877 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $5.52 Million - $6.32 Million	64,122 Added 702.63%	73,248 $6.97 Million
Q2 2019 Aug 15, 2019	SELL	$82.02 - $98.93 $46.9 Million - $56.6 Million	-572,055 Reduced 98.43%	9,126 $883,000
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $44.8 Million - $54.1 Million	546,644 Added 1582.78%	581,181 $878,000
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $2.47 Million - $2.97 Million	34,537 New	34,537 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $267,389 - $380,112	-3,789 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $349,535 - $405,991	3,789 New	3,789 $366,000
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $576,468 - $677,187	-6,875 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $6.03 Million - $6.85 Million	-72,901 Reduced 91.38%	6,875 $634,000
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $2.36 Million - $2.87 Million	-34,038 Reduced 29.91%	79,776 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $7.55 Million - $8.44 Million	113,814	113,814 $8.33 Million

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

Black Rock Inc. New York, NY

2.83M
Shares

$62.8 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.39M
Shares

$30.9 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$30.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

710K
Shares

$15.7 Million
0.01% of portfolio
State Street Corp Boston, MA

674K
Shares

$15 Million
0.0% 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 $393M
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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