Oppenheimer Asset Management Inc. Calavo Growers Inc Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $145,087 - $264,703	-4,162 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$63.12 - $80.24 $344,130 - $437,468	-5,452 Reduced 56.71%	4,162 $264,000
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $7,009 - $8,499	100 Added 1.05%	9,614 $746,000
Q4 2020 Feb 11, 2021	BUY	$65.42 - $75.67 $4,775 - $5,523	73 Added 0.77%	9,514 $660,000
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $10,780 - $12,921	189 Added 2.04%	9,441 $625,000
Q2 2020 Aug 11, 2020	BUY	$52.94 - $65.22 $43,993 - $54,197	831 Added 9.87%	9,252 $582,000
Q1 2020 May 08, 2020	BUY	$51.07 - $87.98 $110,055 - $189,596	2,155 Added 34.39%	8,421 $485,000
Q4 2019 Feb 07, 2020	SELL	$84.07 - $94.92 $28,415 - $32,082	-338 Reduced 5.12%	6,266 $567,000
Q3 2019 Oct 31, 2019	BUY	$86.04 - $98.51 $52,742 - $60,386	613 Added 10.23%	6,604 $629,000
Q2 2019 Aug 09, 2019	SELL	$82.02 - $98.93 $9,186 - $11,080	-112 Reduced 1.84%	5,991 $580,000
Q1 2019 Apr 24, 2019	BUY	$71.56 - $85.96 $117,501 - $141,146	1,642 Added 36.81%	6,103 $511,000
Q4 2018 Jan 30, 2019	SELL	$70.57 - $100.32 $32,744 - $46,548	-464 Reduced 9.42%	4,461 $325,000
Q3 2018 Oct 26, 2018	BUY	$92.25 - $107.15 $39,759 - $46,181	431 Added 9.59%	4,925 $476,000
Q2 2018 Aug 10, 2018	BUY	$83.85 - $98.5 $20,878 - $24,526	249 Added 5.87%	4,494 $432,000
Q1 2018 May 09, 2018	BUY	$82.75 - $94.0 $20,356 - $23,124	246 Added 6.15%	4,245 $392,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $265,333 - $296,525	3,999	3,999 $293,000

148

14.1M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $445M
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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