Lpl Financial LLC Calavo Growers Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$29.28 - $42.02 $149,796 - $214,974	5,116 New	5,116 $213,000
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $179,902 - $230,836	-5,192 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $40,029 - $48,321	-1,094 Reduced 17.4%	5,192 $220,000
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $66,722 - $121,730	-1,914 Reduced 23.34%	6,286 $240,000
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $38,250 - $48,625	-606 Reduced 6.88%	8,200 $520,000
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $31,680 - $38,415	-452 Reduced 4.88%	8,806 $684,000
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $1,308 - $1,513	-20 Reduced 0.22%	9,258 $643,000
Q3 2020 Nov 09, 2020	SELL	$57.04 - $68.37 $17,112 - $20,511	-300 Reduced 3.13%	9,278 $615,000
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $44,999 - $55,437	-850 Reduced 8.15%	9,578 $603,000
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $11,643 - $20,059	228 Added 2.24%	10,428 $602,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $46,658 - $52,680	-555 Reduced 5.16%	10,200 $924,000
Q3 2019 Nov 13, 2019	SELL	$86.04 - $98.51 $2,925 - $3,349	-34 Reduced 0.32%	10,755 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$82.02 - $98.93 $54,871 - $66,184	669 Added 6.61%	10,789 $1.04 Million
Q1 2019 May 08, 2019	BUY	$71.56 - $85.96 $52,167 - $62,664	729 Added 7.76%	10,120 $849,000
Q4 2018 Feb 07, 2019	BUY	$70.57 - $100.32 $18,842 - $26,785	267 Added 2.93%	9,391 $685,000
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $79,519 - $92,363	-862 Reduced 8.63%	9,124 $881,000
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $607,325 - $713,435	-7,243 Reduced 42.04%	9,986 $960,000
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $17,460 - $19,834	-211 Reduced 1.21%	17,229 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $569,571 - $693,177	8,213 Added 89.01%	17,440 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$66.35 - $74.15 $2,322 - $2,595	-35 Reduced 0.38%	9,227 $675,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,262	9,262 $640,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 Million
0.33% 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 $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 ...

More about CVGW

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