Mutual Of America Capital Management LLC Calavo Growers Inc Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$31.75 - $45.29 $17,589 - $25,090	554 Added 18.62%	3,530 $112,000
Q2 2022 Aug 10, 2022	BUY	$29.28 - $42.02 $12,561 - $18,026	429 Added 16.84%	2,976 $124,000
Q1 2022 May 02, 2022	BUY	$34.65 - $44.46 $4,539 - $5,824	131 Added 5.42%	2,547 $93,000
Q4 2021 Feb 03, 2022	BUY	$36.59 - $44.17 $2,122 - $2,561	58 Added 2.46%	2,416 $102,000
Q3 2021 Nov 10, 2021	SELL	$34.86 - $63.6 $244 - $445	-7 Reduced 0.3%	2,358 $90,000

Q2 2021 Aug 06, 2021	BUY	$63.12 - $80.24 $9,026 - $11,474	143 Added 6.44%	2,365 $150,000
Q1 2021 May 13, 2021	BUY	$70.09 - $84.99 $10,022 - $12,153	143 Added 6.88%	2,222 $173,000
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $4,579 - $5,296	70 Added 3.48%	2,079 $144,000
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $68,961 - $82,659	1,209 Added 151.13%	2,009 $133,000
Q2 2020 Aug 06, 2020	BUY	$52.94 - $65.22 $3,864 - $4,761	73 Added 10.04%	800 $50,000
Q1 2020 May 11, 2020	BUY	$51.07 - $87.98 $7,149 - $12,317	140 Added 23.85%	727 $42,000
Q4 2019 Feb 11, 2020	SELL	$84.07 - $94.92 $1,681 - $1,898	-20 Reduced 3.29%	587 $53,000
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $2.4 Million - $2.75 Million	-27,904 Reduced 97.87%	607 $58,000
Q2 2019 Aug 12, 2019	BUY	$82.02 - $98.93 $2.3 Million - $2.78 Million	28,065 Added 6292.6%	28,511 $2.76 Million
Q1 2019 May 13, 2019	BUY	$71.56 - $85.96 $4,436 - $5,329	62 Added 16.15%	446 $37,000
Q4 2018 Feb 12, 2019	BUY	$70.57 - $100.32 $6,069 - $8,627	86 Added 28.86%	384 $28,000
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $22,140 - $25,716	240 Added 413.79%	298 $29,000
Q2 2018 Aug 09, 2018	BUY	$83.85 - $98.5 $4,863 - $5,713	58 New	58 $6,000

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

Black Rock Inc. New York, NY

2.83M
Shares

$62.8 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.39M
Shares

$30.9 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$30.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

710K
Shares

$15.7 Million
0.01% of portfolio
State Street Corp Boston, MA

674K
Shares

$15 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 $393M
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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