Municipal Employees' Retirement System Of Michigan Calavo Growers Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$52.94 - $65.22 $268,405 - $330,665	-5,070 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$51.07 - $87.98 $3,064 - $5,278	60 Added 1.2%	5,070 $292,000
Q4 2019 Feb 03, 2020	BUY	$84.07 - $94.92 $8,407 - $9,492	100 Added 2.04%	5,010 $454,000
Q3 2019 Oct 29, 2019	BUY	$86.04 - $98.51 $21,510 - $24,627	250 Added 5.36%	4,910 $467,000
Q2 2019 Jul 31, 2019	BUY	$82.02 - $98.93 $6,561 - $7,914	80 Added 1.75%	4,660 $451,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $4,293 - $5,157	60 Added 1.33%	4,580 $384,000
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $4,939 - $7,022	70 Added 1.57%	4,520 $330,000
Q2 2018 Jul 19, 2018	SELL	$83.85 - $98.5 $155,122 - $182,225	-1,850 Reduced 29.37%	4,450 $428,000
Q1 2018 May 10, 2018	BUY	$82.75 - $94.0 $29,790 - $33,840	360 Added 6.06%	6,300 $581,000
Q3 2017 Nov 06, 2017	BUY	$66.35 - $74.15 $394,118 - $440,451	5,940	5,940 $435,000

Others Institutions Holding CVGW

# of Institutions

149

Shares Held

14.2M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$59.9 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$36.4 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$25 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$14.8 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$13.3 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 $394M
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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