Primecap Management CO Calavo Growers Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $645,240 - $950,031	-28,300 Reduced 78.83%	7,600 $218,000
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $2.4 Million - $2.9 Million	-65,600 Reduced 64.63%	35,900 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $501,984 - $915,840	-14,400 Reduced 12.42%	101,500 $3.88 Million
Q2 2021 Aug 10, 2021	SELL	$63.12 - $80.24 $4.26 Million - $5.42 Million	-67,500 Reduced 36.8%	115,900 $7.35 Million
Q4 2020 Feb 08, 2021	BUY	$65.42 - $75.67 $457,940 - $529,690	7,000 Added 3.97%	183,400 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $3.17 Million - $3.79 Million	55,500 Added 45.91%	176,400 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $529,400 - $652,200	10,000 Added 9.02%	120,900 $7.61 Million
Q1 2020 May 14, 2020	SELL	$51.07 - $87.98 $204,280 - $351,920	-4,000 Reduced 3.48%	110,900 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $1.68 Million - $1.9 Million	-20,000 Reduced 14.83%	114,900 $10.4 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $551,012 - $661,892	7,700 Added 6.05%	134,900 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$70.57 - $100.32 $1.78 Million - $2.53 Million	-25,200 Reduced 16.54%	127,200 $9.28 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $738,000 - $857,200	8,000 Added 5.54%	152,400 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	$83.85 - $98.5 $50,310 - $59,100	-600 Reduced 0.41%	144,400 $13.9 Million
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $8.28 Million - $9.4 Million	100,000 Added 222.22%	145,000 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $2.99 Million - $3.34 Million	45,000	45,000 $3.29 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$67.7 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.1 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15 Million
0.33% of portfolio

View Full List

About CALAVO GROWERS INC

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 ...

More about CVGW

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