Kennedy Capital Management, Inc. Calavo Growers Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Calavo Growers Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 240,097 shares of CVGW stock, worth $6.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

240,097

Previous 265,988 9.73%

Holding current value

$6.37 Million

Previous $6.04 Million 13.45%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $530,765 - $767,409	-25,891 Reduced 9.73%	240,097 $6.85 Million
Q2 2024 Aug 14, 2024	SELL	$22.45 - $28.91 $403,651 - $519,801	-17,980 Reduced 6.33%	265,988 $6.04 Million
Q1 2024 May 15, 2024	SELL	$24.5 - $29.63 $4.88 Million - $5.91 Million	-199,347 Reduced 41.25%	283,968 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $1.05 Million - $1.44 Million	-48,374 Reduced 9.1%	483,315 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $1.5 Million - $2.29 Million	59,797 Added 12.67%	531,689 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $918,844 - $1.07 Million	-32,049 Reduced 6.36%	471,892 $13.7 Million
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $468,562 - $689,897	20,551 Added 4.25%	503,941 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $672,655 - $867,724	23,195 Added 5.04%	483,390 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $356,901 - $509,104	11,241 Added 2.5%	460,195 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$29.28 - $42.02 $1.06 Million - $1.52 Million	36,258 Added 8.79%	448,954 $18.7 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $3.41 Million - $4.38 Million	98,521 Added 31.36%	412,696 $15 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $2.23 Million - $2.7 Million	61,057 Added 24.12%	314,175 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $8.82 Million - $16.1 Million	253,118 New	253,118 $9.68 Million
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $4.9 Million - $6.23 Million	-77,583 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.09 - $84.99 $3.08 Million - $3.73 Million	43,916 Added 130.44%	77,583 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $2.2 Million - $2.55 Million	33,667 New	33,667 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $4.66 Million - $5.27 Million	-55,470 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $3.3 Million - $3.78 Million	-38,368 Reduced 40.89%	55,470 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $5.2 Million - $6.27 Million	-63,404 Reduced 40.32%	93,838 $9.08 Million
Q1 2019 May 13, 2019	BUY	$71.56 - $85.96 $3.4 Million - $4.09 Million	47,550 Added 43.35%	157,242 $13.2 Million
Q4 2018 Feb 12, 2019	SELL	$70.57 - $100.32 $1.57 Million - $2.23 Million	-22,226 Reduced 16.85%	109,692 $8 Million
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $683,757 - $794,195	7,412 Added 5.95%	131,918 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $4.08 Million - $4.79 Million	48,665 Added 64.17%	124,506 $12 Million
Q1 2018 May 14, 2018	SELL	$82.75 - $94.0 $6.66 Million - $7.56 Million	-80,468 Reduced 51.48%	75,841 $6.99 Million
Q4 2017 Feb 13, 2018	SELL	$69.35 - $84.4 $1.66 Million - $2.02 Million	-23,984 Reduced 13.3%	156,309 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $12 Million - $13.4 Million	180,293	180,293 $13.2 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 $471M
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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Kennedy Capital Management, Inc. Calavo Growers Inc Transaction History