Manufacturers Life Insurance Company, The Calavo Growers Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.5 - $29.63 $153,590 - $185,750	-6,269 Reduced 20.25%	24,684 $686,000
Q4 2023 Feb 13, 2024	BUY	$21.69 - $29.79 $671,370 - $922,089	30,953 New	30,953 $910,000
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $5,389 - $6,303	188 Added 2.73%	7,068 $205,000
Q4 2022 Aug 11, 2023	SELL	$29.0 - $37.41 $1,769 - $2,282	-61 Reduced 0.88%	6,880 $202,000
Q4 2022 Feb 13, 2023	SELL	$29.0 - $37.41 $1,769 - $2,282	-61 Reduced 0.88%	6,880 $202,000
Q3 2022 Aug 11, 2023	SELL	$31.75 - $45.29 $5,302 - $7,563	-167 Reduced 2.35%	6,941 $220,000
Q3 2022 Nov 03, 2022	SELL	$31.75 - $45.29 $5,302 - $7,563	-167 Reduced 2.35%	6,941 $220,000
Q2 2022 Aug 11, 2023	SELL	$29.28 - $42.02 $5,563 - $7,983	-190 Reduced 2.6%	7,108 $296,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $5,563 - $7,983	-190 Reduced 2.6%	7,108 $297,000
Q1 2022 Aug 11, 2023	BUY	$34.65 - $44.46 $252,875 - $324,469	7,298 New	7,298 $266,000
Q1 2022 May 20, 2022	SELL	$34.65 - $44.46 $66,562 - $85,407	-1,921 Reduced 20.84%	7,298 $266,000
Q4 2021 Feb 16, 2022	SELL	$36.59 - $44.17 $2,049 - $2,473	-56 Reduced 0.6%	9,219 $391,000
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $14,954 - $27,284	-429 Reduced 4.42%	9,275 $355,000
Q2 2021 Aug 12, 2021	BUY	$63.12 - $80.24 $23,606 - $30,009	374 Added 4.01%	9,704 $615,000
Q1 2021 May 03, 2021	SELL	$70.09 - $84.99 $44,437 - $53,883	-634 Reduced 6.36%	9,330 $724,000
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $19,233 - $22,246	294 Added 3.04%	9,964 $692,000
Q3 2020 Nov 09, 2020	SELL	$57.04 - $68.37 $11,293 - $13,537	-198 Reduced 2.01%	9,670 $641,000
Q2 2020 Aug 10, 2020	SELL	$52.94 - $65.22 $20,064 - $24,718	-379 Reduced 3.7%	9,868 $607,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $24,922 - $42,934	488 Added 5.0%	10,247 $591,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $24,296 - $27,431	-289 Reduced 2.88%	9,759 $884,000
Q3 2019 Nov 12, 2019	SELL	$86.04 - $98.51 $2,495 - $2,856	-29 Reduced 0.29%	10,048 $956,000
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $25,672 - $30,965	-313 Reduced 3.01%	10,077 $975,000
Q1 2019 May 13, 2019	BUY	$71.56 - $85.96 $72,204 - $86,733	1,009 Added 10.76%	10,390 $871,000
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $51,516 - $73,233	-730 Reduced 7.22%	9,381 $684,000
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $176,658 - $205,192	-1,915 Reduced 15.92%	10,111 $977,000
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $17,524 - $20,586	-209 Reduced 1.71%	12,026 $1.16 Million
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $16,550 - $18,800	-200 Reduced 1.61%	12,235 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$69.35 - $84.4 $7,905 - $9,621	114 Added 0.93%	12,435 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $817,498 - $913,602	12,321	12,321 $902,000

Others Institutions Holding CVGW

# of Institutions

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

Black Rock Inc. New York, NY

2.7M
Shares

$76.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$39.3 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.31M
Shares

$37.3 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

719K
Shares

$20.5 Million
0.0% of portfolio
State Street Corp Boston, MA

653K
Shares

$18.6 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 $506M
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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