Nuance Investments, LLC Mission Produce, Inc. Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Mission Produce, Inc. stock. As of the latest transaction made, Nuance Investments, LLC holds 2,922,979 shares of AVO stock, worth $42.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

2,922,979

Previous 3,016,853 3.11%

Holding current value

$42.2 Million

Previous $29.8 Million 25.72%

% of portfolio

1.43%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.57 - $13.52 $898,374 - $1.27 Million	-93,874 Reduced 3.11%	2,922,979 $37.5 Million
Q2 2024 Aug 07, 2024	SELL	$9.72 - $12.87 $9.29 Million - $12.3 Million	-955,988 Reduced 24.06%	3,016,853 $29.8 Million
Q1 2024 May 06, 2024	SELL	$9.72 - $12.07 $6.3 Million - $7.83 Million	-648,615 Reduced 14.03%	3,972,841 $47.2 Million
Q4 2023 Feb 07, 2024	BUY	$8.46 - $10.55 $2.77 Million - $3.46 Million	327,889 Added 7.64%	4,621,456 $46.6 Million
Q3 2023 Nov 07, 2023	SELL	$8.77 - $12.21 $952,588 - $1.33 Million	-108,619 Reduced 2.47%	4,293,567 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$10.89 - $13.4 $11.2 Million - $13.8 Million	1,029,912 Added 30.54%	4,402,186 $53.4 Million
Q1 2023 May 09, 2023	BUY	$10.42 - $12.62 $3.98 Million - $4.82 Million	381,762 Added 12.77%	3,372,274 $37.5 Million
Q4 2022 Feb 07, 2023	BUY	$11.62 - $16.64 $5.7 Million - $8.17 Million	490,695 Added 19.63%	2,990,512 $34.7 Million
Q3 2022 Nov 10, 2022	SELL	$14.18 - $16.81 $907,165 - $1.08 Million	-63,975 Reduced 2.5%	2,499,817 $36.1 Million
Q2 2022 Aug 08, 2022	BUY	$12.3 - $14.69 $2.99 Million - $3.57 Million	242,812 Added 10.46%	2,563,792 $36.5 Million
Q1 2022 May 13, 2022	BUY	$11.58 - $15.89 $13.7 Million - $18.7 Million	1,179,281 Added 103.29%	2,320,980 $29.4 Million
Q4 2021 Feb 09, 2022	SELL	$15.7 - $20.52 $6.63 Million - $8.66 Million	-422,052 Reduced 26.99%	1,141,699 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.06 - $20.91 $4.75 Million - $5.5 Million	263,147 Added 20.23%	1,563,751 $28.7 Million
Q2 2021 Aug 10, 2021	BUY	$18.36 - $22.69 $445,376 - $550,414	24,258 Added 1.9%	1,300,604 $26.9 Million
Q1 2021 May 14, 2021	SELL	$15.0 - $21.74 $1.5 Million - $2.18 Million	-100,132 Reduced 7.27%	1,276,346 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.86 - $15.05 $16.3 Million - $20.7 Million	1,376,478 New	1,376,478 $20.7 Million

Others Institutions Holding AVO

# of Institutions

150

Shares Held

21.8M

Call Options Held

462K

Put Options Held

112K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $1.02B
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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Nuance Investments, LLC Mission Produce, Inc. Transaction History