Neuberger Berman Group LLC Calavo Growers Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $141,113 - $257,452	-4,048 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $5,491 - $6,980	-87 Reduced 2.1%	4,048 $257,000
Q4 2020 Feb 10, 2021	SELL	$65.42 - $75.67 $26,364 - $30,495	-403 Reduced 8.88%	4,135 $287,000
Q3 2020 Nov 12, 2020	BUY	$57.04 - $68.37 $16,370 - $19,622	287 Added 6.75%	4,538 $300,000
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $25,675 - $31,631	485 Added 12.88%	4,251 $267,000
Q1 2020 May 14, 2020	SELL	$51.07 - $87.98 $6.39 Million - $11 Million	-125,165 Reduced 97.08%	3,766 $217,000
Q4 2019 Feb 12, 2020	SELL	$84.07 - $94.92 $60.3 Million - $68.1 Million	-717,035 Reduced 84.76%	128,931 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$86.04 - $98.51 $24.4 Million - $28 Million	-283,882 Reduced 25.13%	845,966 $80.5 Million
Q2 2019 Aug 13, 2019	SELL	$82.02 - $98.93 $2.34 Million - $2.82 Million	-28,483 Reduced 2.46%	1,129,848 $109 Million
Q1 2019 May 13, 2019	SELL	$71.56 - $85.96 $2.26 Million - $2.72 Million	-31,605 Reduced 2.66%	1,158,331 $97.1 Million
Q4 2018 Feb 12, 2019	SELL	$70.57 - $100.32 $3.27 Million - $4.64 Million	-46,285 Reduced 3.74%	1,189,936 $86.8 Million
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $5.26 Million - $6.11 Million	-57,045 Reduced 4.41%	1,236,221 $119 Million
Q2 2018 Aug 13, 2018	SELL	$83.85 - $98.5 $4.26 Million - $5.01 Million	-50,842 Reduced 3.78%	1,293,266 $124 Million
Q1 2018 May 08, 2018	SELL	$82.75 - $94.0 $3.37 Million - $3.82 Million	-40,679 Reduced 2.94%	1,344,108 $124 Million
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $5.62 Million - $6.84 Million	-81,037 Reduced 5.53%	1,384,787 $117 Million
Q3 2017 Nov 15, 2017	BUY	$66.35 - $74.15 $97.3 Million - $109 Million	1,465,824	1,465,824 $107 Million

Others Institutions Holding CVGW

# of Institutions

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

Black Rock Inc. New York, NY

2.7M
Shares

$76.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$39.2 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.31M
Shares

$37.3 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

719K
Shares

$20.5 Million
0.0% of portfolio
State Street Corp Boston, MA

653K
Shares

$18.6 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 $505M
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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