Nuveen Asset Management, LLC Calavo Growers Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,546 shares of CVGW stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,546

Previous 123,055 59.74%

Holding current value

$1.43 Million

Previous $3.42 Million 67.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.45 - $28.91 $1.65 Million - $2.13 Million	-73,509 Reduced 59.74%	49,546 $1.12 Million
Q1 2024 May 13, 2024	SELL	$24.5 - $29.63 $991,490 - $1.2 Million	-40,469 Reduced 24.75%	123,055 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $9,478 - $13,018	437 Added 0.27%	163,524 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $555,985 - $845,469	22,098 Added 15.67%	163,087 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $3,985 - $4,660	-139 Reduced 0.1%	140,989 $4.09 Million
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $1.3 Million - $1.91 Million	-56,812 Reduced 28.7%	141,128 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $375,927 - $484,945	12,963 Added 7.01%	197,940 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $1.55 Million - $2.21 Million	48,753 Added 35.79%	184,977 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $12,678 - $18,194	433 Added 0.32%	136,224 $5.68 Million
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $485,169 - $622,528	-14,002 Reduced 9.35%	135,791 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $201,245 - $242,935	5,500 Added 3.81%	149,793 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $1.31 Million - $2.4 Million	-37,706 Reduced 20.72%	144,293 $5.88 Million
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $754,157 - $958,707	-11,948 Reduced 6.16%	181,999 $11.5 Million
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $395,307 - $479,343	-5,640 Reduced 2.83%	193,947 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $490,126 - $566,919	-7,492 Reduced 3.62%	199,587 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $478,451 - $573,487	8,388 Added 4.22%	207,079 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $195,825 - $241,248	3,699 Added 1.9%	198,691 $12.5 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $1.01 Million - $1.75 Million	19,872 Added 11.35%	194,992 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $376,129 - $424,672	-4,474 Reduced 2.49%	175,120 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $51,968 - $59,500	604 Added 0.34%	179,594 $17.1 Million
Q2 2019 Aug 15, 2019	BUY	$82.02 - $98.93 $14.7 Million - $17.7 Million	178,990 New	178,990 $17.3 Million

Others Institutions Holding CVGW

# of Institutions

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $510M
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 ...

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Nuveen Asset Management, LLC Calavo Growers Inc Transaction History