Northern Trust Corp Mission Produce, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mission Produce, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 395,241 shares of AVO stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,241

Previous 414,348 4.61%

Holding current value

$4.79 Million

Previous $4.92 Million 20.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.72 - $12.87 $185,720 - $245,907	-19,107 Reduced 4.61%	395,241 $3.9 Million
Q1 2024 May 14, 2024	SELL	$9.72 - $12.07 $83,650 - $103,874	-8,606 Reduced 2.03%	414,348 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$8.46 - $10.55 $51,851 - $64,660	6,129 Added 1.47%	422,954 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$8.77 - $12.21 $86,393 - $120,280	9,851 Added 2.42%	416,825 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$10.89 - $13.4 $630,356 - $775,645	57,884 Added 16.58%	406,974 $4.93 Million
Q1 2023 May 15, 2023	SELL	$10.42 - $12.62 $56,403 - $68,312	-5,413 Reduced 1.53%	349,090 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$11.62 - $16.64 $94,307 - $135,050	8,116 Added 2.34%	354,503 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$14.18 - $16.81 $81,506 - $96,623	-5,748 Reduced 1.63%	346,387 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$12.3 - $14.69 $399,012 - $476,543	32,440 Added 10.15%	352,135 $5.02 Million
Q1 2022 May 13, 2022	SELL	$11.58 - $15.89 $106,130 - $145,631	-9,165 Reduced 2.79%	319,695 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$15.7 - $20.52 $54,479 - $71,204	-3,470 Reduced 1.04%	328,860 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$18.06 - $20.91 $3.58 Million - $4.15 Million	198,266 Added 147.89%	332,330 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$18.36 - $22.69 $693,861 - $857,500	37,792 Added 39.26%	134,064 $2.78 Million
Q1 2021 May 12, 2021	SELL	$15.0 - $21.74 $56,700 - $82,177	-3,780 Reduced 3.78%	96,272 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$11.86 - $15.05 $1.19 Million - $1.51 Million	100,052 New	100,052 $1.51 Million

Others Institutions Holding AVO

# of Institutions

125

Shares Held

19.3M

Call Options Held

365K

Put Options Held

208K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $857M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

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Northern Trust Corp Mission Produce, Inc. Transaction History