Nuance Investments, LLC Calavo Growers Inc Transaction History

Nuance Investments, LLC

$3.52 Billion
Q1 2024

A detailed history of Nuance Investments, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Nuance Investments, LLC holds 1,390,893 shares of CVGW stock, worth $31.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,390,893

Previous 1,512,262 8.03%

Holding current value

$31.4 Million

Previous $44.5 Million 13.03%

% of portfolio

1.1%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$24.5 - $29.63 $2.97 Million - $3.6 Million	-121,369 Reduced 8.03%	1,390,893 $38.7 Million
Q4 2023 Feb 07, 2024	SELL	$21.69 - $29.79 $1.08 Million - $1.48 Million	-49,583 Reduced 3.17%	1,512,262 $44.5 Million
Q3 2023 Nov 07, 2023	SELL	$25.16 - $38.26 $11.6 Million - $17.6 Million	-459,114 Reduced 22.72%	1,561,845 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $3.67 Million - $4.29 Million	127,994 Added 6.76%	2,020,959 $58.6 Million
Q1 2023 May 09, 2023	BUY	$22.8 - $33.57 $14 Million - $20.5 Million	611,891 Added 47.76%	1,892,965 $54.5 Million

Q4 2022 Feb 07, 2023	BUY	$29.0 - $37.41 $2.52 Million - $3.25 Million	86,947 Added 7.28%	1,281,074 $37.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.75 - $45.29 $122,269 - $174,411	-3,851 Reduced 0.32%	1,194,127 $37.9 Million
Q2 2022 Aug 08, 2022	BUY	$29.28 - $42.02 $2.49 Million - $3.58 Million	85,120 Added 7.65%	1,197,978 $50 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $14,899 - $19,117	430 Added 0.04%	1,112,858 $40.6 Million
Q4 2021 Feb 09, 2022	BUY	$36.59 - $44.17 $3.03 Million - $3.66 Million	82,832 Added 8.05%	1,112,428 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $10.1 Million - $18.5 Million	290,636 Added 39.33%	1,029,596 $39.4 Million
Q2 2021 Aug 10, 2021	BUY	$63.12 - $80.24 $34.5 Million - $43.9 Million	546,875 Added 284.7%	738,960 $46.9 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $12.4 Million - $15.1 Million	-177,483 Reduced 48.02%	192,085 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $289,287 - $334,612	4,422 Added 1.21%	369,568 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $68.37 $1.56 Million - $1.87 Million	27,400 Added 8.11%	365,146 $24.2 Million
Q2 2020 Aug 07, 2020	BUY	$52.94 - $65.22 $6.54 Million - $8.06 Million	123,584 Added 57.71%	337,746 $21.2 Million
Q1 2020 May 12, 2020	BUY	$51.07 - $87.98 $3.19 Million - $5.5 Million	62,531 Added 41.24%	214,162 $12.4 Million
Q4 2019 Apr 14, 2020	BUY	$84.07 - $94.92 $5,632 - $6,359	67 Added 0.04%	151,631 $13.7 Million
Q4 2019 Feb 11, 2020	BUY	$84.07 - $94.92 $12.7 Million - $14.4 Million	151,564 New	151,564 $13.7 Million

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $401M
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 Nuance Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuance Investments, LLC with notifications on news.

Account

Nuance Investments, LLC Calavo Growers Inc Transaction History