Martingale Asset Management L P Mission Produce, Inc. Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$8.46 - $10.55 $28,510 - $35,553	-3,370 Reduced 6.05%	52,322 $527,000
Q3 2023 Nov 14, 2023	SELL	$8.77 - $12.21 $182,968 - $254,737	-20,863 Reduced 27.25%	55,692 $539,000
Q2 2023 Aug 11, 2023	BUY	$10.89 - $13.4 $254,248 - $312,849	23,347 Added 43.88%	76,555 $927,000
Q1 2023 May 12, 2023	BUY	$10.42 - $12.62 $37,595 - $45,532	3,608 Added 7.27%	53,208 $591,000
Q4 2022 Feb 13, 2023	BUY	$11.62 - $16.64 $86,929 - $124,483	7,481 Added 17.76%	49,600 $576,000

Q3 2022 Nov 14, 2022	BUY	$14.18 - $16.81 $597,247 - $708,020	42,119 New	42,119 $610,000
Q1 2022 May 12, 2022	SELL	$11.58 - $15.89 $324,378 - $445,110	-28,012 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.7 - $20.52 $439,788 - $574,806	28,012 New	28,012 $439,000

115

20M

504K

235K

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $690M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

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