Metropolitan Life Insurance CO Calavo Growers Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $4,742 - $6,982	-208 Reduced 17.95%	951 $27,000
Q4 2022 Jun 14, 2023	BUY	$29.0 - $37.41 $6,032 - $7,781	208 Added 21.87%	1,159 $34.1 Million
Q3 2022 Jun 14, 2023	BUY	$31.75 - $45.29 $6,604 - $9,420	208 Added 21.87%	1,159 $36.8 Million
Q2 2022 Jun 20, 2023	BUY	$29.28 - $42.02 $6,090 - $8,740	208 Added 21.87%	1,159 $48,000
Q1 2022 Jun 20, 2023	BUY	$34.65 - $44.46 $7,207 - $9,247	208 Added 21.87%	1,159 $42,000
Q1 2022 Mar 30, 2023	SELL	$34.65 - $44.46 $135,897 - $174,372	-3,922 Reduced 77.19%	1,159 $42,000
Q1 2022 May 12, 2022	SELL	$34.65 - $44.46 $135,897 - $174,372	-3,922 Reduced 77.19%	1,159 $42,000
Q4 2021 Jun 21, 2023	BUY	$36.59 - $44.17 $151,116 - $182,422	4,130 Added 434.28%	5,081 $215,000
Q3 2021 Jun 21, 2023	BUY	$34.86 - $63.6 $143,971 - $262,668	4,130 Added 434.28%	5,081 $194,000
Q2 2021 Jun 21, 2023	BUY	$63.12 - $80.24 $260,685 - $331,391	4,130 Added 434.28%	5,081 $322,000
Q2 2021 Mar 30, 2023	BUY	$63.12 - $80.24 $18,809 - $23,911	298 Added 6.23%	5,081 $322,000
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $320,397 - $407,298	5,076 Added 101520.0%	5,081 $322,000
Q1 2021 Jun 26, 2023	BUY	$70.09 - $84.99 $268,584 - $325,681	3,832 Added 402.94%	4,783 $371 Million
Q1 2021 Mar 30, 2023	SELL	$70.09 - $84.99 $14,788 - $17,932	-211 Reduced 4.23%	4,783 $371,000
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $349,679 - $424,015	-4,989 Reduced 99.9%	5 $371,000
Q4 2020 Jun 22, 2023	BUY	$65.42 - $75.67 $264,493 - $305,933	4,043 Added 425.13%	4,994 $346,000
Q3 2020 Jun 26, 2023	BUY	$57.04 - $68.37 $230,612 - $276,419	4,043 Added 425.13%	4,994 $330,000
Q2 2020 Jun 26, 2023	BUY	$52.94 - $65.22 $214,036 - $263,684	4,043 Added 425.13%	4,994 $314,000
Q1 2020 Jul 12, 2023	BUY	$51.07 - $87.98 $206,476 - $355,703	4,043 Added 425.13%	4,994 $288,000
Q1 2020 Mar 30, 2023	BUY	$51.07 - $87.98 $3,677 - $6,334	72 Added 1.46%	4,994 $288,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $3,677 - $6,334	72 Added 1.46%	4,994 $288,000
Q4 2019 Jul 12, 2023	BUY	$84.07 - $94.92 $333,841 - $376,927	3,971 Added 417.56%	4,922 $445,000
Q4 2019 Mar 30, 2023	SELL	$84.07 - $94.92 $13,114 - $14,807	-156 Reduced 3.07%	4,922 $445,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $13,114 - $14,807	-156 Reduced 3.07%	4,922 $446,000
Q3 2019 Jul 12, 2023	BUY	$86.04 - $98.51 $355,087 - $406,550	4,127 Added 433.96%	5,078 $483,000
Q3 2019 Mar 30, 2023	BUY	$86.04 - $98.51 $7,743 - $8,865	90 Added 1.8%	5,078 $483,000
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $7,743 - $8,865	90 Added 1.8%	5,078 $483,000
Q2 2019 Jul 12, 2023	BUY	$82.02 - $98.93 $338,988 - $408,877	4,133 Added 434.6%	5,084 $491,000
Q1 2019 Jul 13, 2023	BUY	$71.56 - $85.96 $288,887 - $347,020	4,037 Added 424.5%	4,988 $418,000
Q1 2019 Mar 30, 2023	BUY	$71.56 - $85.96 $274,003 - $329,140	3,829 Added 330.37%	4,988 $418,000
Q1 2019 May 16, 2019	SELL	$71.56 - $85.96 $407,748 - $489,800	-5,698 Reduced 53.32%	4,988 $418,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $394,367 - $473,725	5,511 Added 106.49%	10,686 $2.15 Million
Q4 2018 Jul 13, 2023	BUY	$70.57 - $100.32 $298,087 - $423,751	4,224 Added 444.16%	5,175 $377,000
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $289,337 - $411,312	4,100 Added 381.4%	5,175 $378,000
Q3 2018 Jul 13, 2023	BUY	$92.25 - $107.15 $373,797 - $434,171	4,052 Added 426.08%	5,003 $483 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $362,358 - $420,885	-3,928 Reduced 78.51%	1,075 $104,000
Q4 2017 Feb 15, 2018	SELL	$69.35 - $84.4 $400,010 - $486,819	-5,768 Reduced 53.55%	5,003 $422,000
Q3 2017 Nov 14, 2017	SELL	$66.35 - $74.15 $13,668 - $15,274	-206 Reduced 1.88%	10,771 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,977	10,977 $758,000

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

$67.8 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.1 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15 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 $446M
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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