Norges Bank Calavo Growers Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $3.24 Million - $4.92 Million	-128,637 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $3.69 Million - $4.31 Million	-128,637 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.8 - $33.57 $299,546 - $441,042	13,138 New	13,138 $377,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $5.46 Million - $7.05 Million	188,337 New	188,337 $5.54 Million
Q3 2022 Nov 13, 2023	BUY	$31.75 - $45.29 $4.08 Million - $5.83 Million	128,637 New	128,637 $4.08 Million
Q2 2022 Aug 14, 2023	BUY	$29.28 - $42.02 $3.77 Million - $5.41 Million	128,637 New	128,637 $5.37 Million
Q1 2022 May 12, 2023	SELL	$34.65 - $44.46 $2.07 Million - $2.65 Million	-59,700 Reduced 31.7%	128,637 $4.69 Million
Q1 2022 May 09, 2022	SELL	$34.65 - $44.46 $4.46 Million - $5.72 Million	-128,637 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$36.59 - $44.17 $4.71 Million - $5.68 Million	128,637 New	128,637 $5.45 Million
Q3 2021 Nov 14, 2022	BUY	$34.86 - $63.6 $10.6 Million - $19.4 Million	304,878 New	304,878 $11.7 Million
Q3 2021 Nov 05, 2021	SELL	$34.86 - $63.6 $9.23 Million - $16.8 Million	-264,906 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$63.12 - $80.24 $16.7 Million - $21.3 Million	264,906 New	264,906 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$63.12 - $80.24 $11.9 Million - $15.2 Million	-189,005 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$70.09 - $84.99 $13.2 Million - $16.1 Million	189,005 New	189,005 $14.7 Million
Q1 2021 May 07, 2021	SELL	$70.09 - $84.99 $18 Million - $21.8 Million	-256,884 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$65.42 - $75.67 $16.8 Million - $19.4 Million	256,884 New	256,884 $17.8 Million
Q4 2020 Feb 10, 2021	SELL	$65.42 - $75.67 $16.8 Million - $19.4 Million	-256,884 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.04 - $68.37 $14.7 Million - $17.6 Million	256,884 New	256,884 $17 Million
Q3 2020 Nov 10, 2020	SELL	$57.04 - $68.37 $14.9 Million - $17.9 Million	-261,129 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$52.94 - $65.22 $13.8 Million - $17 Million	261,129 New	261,129 $16.4 Million
Q2 2020 Aug 07, 2020	SELL	$52.94 - $65.22 $13.8 Million - $17 Million	-261,129 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$51.07 - $87.98 $13.3 Million - $23 Million	261,129 New	261,129 $15.1 Million
Q1 2020 May 08, 2020	SELL	$51.07 - $87.98 $13.3 Million - $23 Million	-261,129 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$84.07 - $94.92 $22 Million - $24.8 Million	261,129 New	261,129 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$84.07 - $94.92 $22 Million - $24.8 Million	-261,129 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$86.04 - $98.51 $22.5 Million - $25.7 Million	261,129 New	261,129 $24.9 Million
Q3 2019 Nov 08, 2019	SELL	$86.04 - $98.51 $19.6 Million - $22.4 Million	-227,795 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$82.02 - $98.93 $18.7 Million - $22.5 Million	227,795 New	227,795 $22 Million
Q2 2019 Aug 09, 2019	SELL	$82.02 - $98.93 $18.7 Million - $22.5 Million	-227,795 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$71.56 - $85.96 $4.31 Million - $5.17 Million	60,171 Added 35.9%	227,795 $19.1 Million
Q4 2018 Mar 04, 2019	BUY	$70.57 - $100.32 $11.8 Million - $16.8 Million	167,624 New	167,624 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$70.57 - $100.32 $11.8 Million - $16.8 Million	-167,624 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$92.25 - $107.15 $15.5 Million - $18 Million	167,624 New	167,624 $16.2 Million
Q3 2018 Nov 09, 2018	SELL	$92.25 - $107.15 $4.81 Million - $5.59 Million	-52,178 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$83.85 - $98.5 $4.38 Million - $5.14 Million	52,178 New	52,178 $5.02 Million

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

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