Martingale Asset Management L P Calavo Growers Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$21.69 - $29.79 $184,863 - $253,900	-8,523 Reduced 41.94%	11,800 $347,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $58,371 - $88,763	-2,320 Reduced 10.25%	20,323 $512,000
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $19,524 - $22,833	681 Added 3.1%	22,643 $657,000
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $7,113 - $10,473	312 Added 1.44%	21,962 $631,000
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $157,325 - $202,949	5,425 Added 33.44%	21,650 $636,000
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $515,143 - $734,830	16,225 New	16,225 $517,000
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $555,326 - $670,368	-15,177 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $319,701 - $583,275	9,171 Added 152.7%	15,177 $580,000
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $44,184 - $56,168	700 Added 13.19%	6,006 $380,000
Q4 2020 Feb 10, 2021	SELL	$65.42 - $75.67 $1.84 Million - $2.13 Million	-28,100 Reduced 84.12%	5,306 $368,000
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $2.14 Million - $2.57 Million	-37,600 Reduced 52.95%	33,406 $2.21 Million
Q1 2020 May 11, 2020	BUY	$51.07 - $87.98 $975,488 - $1.68 Million	19,101 Added 36.8%	71,006 $4.1 Million
Q4 2019 Feb 10, 2020	BUY	$84.07 - $94.92 $2.2 Million - $2.49 Million	26,202 Added 101.94%	51,905 $4.7 Million
Q2 2019 Aug 13, 2019	SELL	$82.02 - $98.93 $278,868 - $336,362	-3,400 Reduced 11.68%	25,703 $0
Q1 2019 May 08, 2019	SELL	$71.56 - $85.96 $1.9 Million - $2.28 Million	-26,502 Reduced 47.66%	29,103 $0
Q4 2018 Feb 11, 2019	BUY	$70.57 - $100.32 $2.2 Million - $3.13 Million	31,200 Added 127.84%	55,605 $4.06 Million
Q3 2018 Nov 09, 2018	BUY	$92.25 - $107.15 $738,000 - $857,200	8,000 Added 48.77%	24,405 $0
Q2 2018 Aug 09, 2018	BUY	$83.85 - $98.5 $1.38 Million - $1.62 Million	16,405 New	16,405 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account