Northern Trust Corp Calavo Growers Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Calavo Growers Inc stock. As of the latest transaction made, Northern Trust Corp holds 155,737 shares of CVGW stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,737

Previous 173,202 10.08%

Holding current value

$4.07 Million

Previous $3.93 Million 13.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.5 - $29.64 $358,032 - $517,662	-17,465 Reduced 10.08%	155,737 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$22.45 - $28.91 $242,998 - $312,921	-10,824 Reduced 5.88%	173,202 $3.93 Million
Q1 2024 May 14, 2024	SELL	$24.5 - $29.63 $102,728 - $124,238	-4,193 Reduced 2.23%	184,026 $5.12 Million
Q4 2023 Feb 13, 2024	SELL	$21.69 - $29.79 $26,657 - $36,611	-1,229 Reduced 0.65%	188,219 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $41,639 - $63,320	-1,655 Reduced 0.87%	189,448 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $171,704 - $200,811	5,989 Added 3.24%	191,103 $5.55 Million
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $70,748 - $104,167	-3,103 Reduced 1.65%	185,114 $5.33 Million
Q4 2022 Feb 13, 2023	SELL	$29.0 - $37.41 $33,466 - $43,171	-1,154 Reduced 0.61%	188,217 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $36,385 - $51,902	1,146 Added 0.61%	189,371 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $199,162 - $285,820	-6,802 Reduced 3.49%	188,225 $7.85 Million
Q1 2022 May 13, 2022	SELL	$34.65 - $44.46 $206,895 - $265,470	-5,971 Reduced 2.97%	195,027 $7.11 Million
Q4 2021 Feb 08, 2022	SELL	$36.59 - $44.17 $521,846 - $629,952	-14,262 Reduced 6.63%	200,998 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $236,978 - $432,352	-6,798 Reduced 3.06%	215,260 $8.23 Million
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $1.91 Million - $2.43 Million	-30,246 Reduced 11.99%	222,058 $14.1 Million
Q1 2021 May 12, 2021	SELL	$70.09 - $84.99 $309,166 - $374,890	-4,411 Reduced 1.72%	252,304 $19.6 Million
Q4 2020 Feb 11, 2021	SELL	$65.42 - $75.67 $233,353 - $269,914	-3,567 Reduced 1.37%	256,715 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $578,385 - $693,271	-10,140 Reduced 3.75%	260,282 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $874,568 - $1.08 Million	16,520 Added 6.51%	270,422 $17 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $70,578 - $121,588	1,382 Added 0.55%	253,902 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $393,195 - $443,940	-4,677 Reduced 1.82%	252,520 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $739,771 - $846,988	8,598 Added 3.46%	257,197 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$82.02 - $98.93 $178,557 - $215,370	2,177 Added 0.88%	248,599 $24.1 Million
Q1 2019 May 13, 2019	BUY	$71.56 - $85.96 $307,493 - $369,370	4,297 Added 1.77%	246,422 $20.7 Million
Q4 2018 Feb 12, 2019	SELL	$70.57 - $100.32 $81,508 - $115,869	-1,155 Reduced 0.47%	242,125 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $406,822 - $472,531	4,410 Added 1.85%	243,280 $23.5 Million
Q2 2018 Sep 18, 2018	SELL	$83.85 - $98.5 $95,840 - $112,585	-1,143 Reduced 0.48%	238,870 $23 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $375,899 - $441,575	4,483 Added 1.9%	240,013 $23.1 Million
Q1 2018 May 09, 2018	SELL	$82.75 - $94.0 $49,981 - $56,776	-604 Reduced 0.26%	235,530 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $263,807 - $321,057	-3,804 Reduced 1.59%	236,134 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $15.9 Million - $17.8 Million	239,938	239,938 $17.6 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Calavo Growers Inc Transaction History