Principal Financial Group Inc Calavo Growers Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$22.45 - $28.91 $110,049 - $141,716	-4,902 Reduced 5.29%	87,794 $1.99 Million
Q1 2024 Apr 29, 2024	BUY	$24.5 - $29.63 $9,604 - $11,614	392 Added 0.42%	92,696 $2.58 Million
Q4 2023 Feb 07, 2024	SELL	$21.69 - $29.79 $65,373 - $89,787	-3,014 Reduced 3.16%	92,304 $2.71 Million
Q3 2023 Nov 02, 2023	SELL	$25.16 - $38.26 $148,871 - $226,384	-5,917 Reduced 5.84%	95,318 $2.4 Million
Q2 2023 Aug 07, 2023	SELL	$28.67 - $33.53 $171,876 - $201,012	-5,995 Reduced 5.59%	101,235 $2.94 Million
Q1 2023 May 09, 2023	SELL	$22.8 - $33.57 $47,104 - $69,355	-2,066 Reduced 1.89%	107,230 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$29.0 - $37.41 $21,489 - $27,720	-741 Reduced 0.67%	109,296 $3.21 Million
Q3 2022 Nov 09, 2022	SELL	$31.75 - $45.29 $30,924 - $44,112	-974 Reduced 0.88%	110,037 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$29.28 - $42.02 $163,938 - $235,269	-5,599 Reduced 4.8%	111,011 $4.63 Million
Q1 2022 May 09, 2022	SELL	$34.65 - $44.46 $41,995 - $53,885	-1,212 Reduced 1.03%	116,610 $4.25 Million
Q4 2021 Feb 09, 2022	SELL	$36.59 - $44.17 $100,476 - $121,290	-2,746 Reduced 2.28%	117,822 $5 Million
Q3 2021 Nov 09, 2021	BUY	$34.86 - $63.6 $191,974 - $350,245	5,507 Added 4.79%	120,568 $4.61 Million
Q2 2021 Aug 10, 2021	SELL	$63.12 - $80.24 $177,240 - $225,313	-2,808 Reduced 2.38%	115,061 $7.3 Million
Q1 2021 May 10, 2021	SELL	$70.09 - $84.99 $33,783 - $40,965	-482 Reduced 0.41%	117,869 $9.15 Million
Q4 2020 Feb 08, 2021	SELL	$65.42 - $75.67 $16,158 - $18,690	-247 Reduced 0.21%	118,351 $8.22 Million
Q3 2020 Nov 06, 2020	SELL	$57.04 - $68.37 $223,824 - $268,283	-3,924 Reduced 3.2%	118,598 $7.86 Million
Q2 2020 Aug 05, 2020	SELL	$52.94 - $65.22 $86,133 - $106,112	-1,627 Reduced 1.31%	122,522 $7.71 Million
Q1 2020 May 12, 2020	SELL	$51.07 - $87.98 $388,489 - $669,263	-7,607 Reduced 5.77%	124,149 $7.16 Million
Q4 2019 Feb 05, 2020	BUY	$84.07 - $94.92 $84 - $94	1 Added 0.0%	131,756 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $527,081 - $603,472	6,126 Added 4.88%	131,755 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$82.02 - $98.93 $892,951 - $1.08 Million	-10,887 Reduced 7.97%	125,629 $12.2 Million
Q1 2019 May 10, 2019	SELL	$71.56 - $85.96 $96,105 - $115,444	-1,343 Reduced 0.97%	136,516 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $248,829 - $353,728	-3,526 Reduced 2.49%	137,859 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $562,909 - $653,829	6,102 Added 4.51%	141,385 $13.7 Million
Q2 2018 Aug 13, 2018	BUY	$83.85 - $98.5 $1.01 Million - $1.18 Million	11,986 Added 9.72%	135,283 $0
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $432,203 - $490,962	5,223 Added 4.42%	123,297 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$69.35 - $84.4 $63,663 - $77,479	-918 Reduced 0.77%	118,074 $9.97 Million
Q3 2017 Nov 02, 2017	BUY	$66.35 - $74.15 $7.9 Million - $8.82 Million	118,992	118,992 $8.71 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

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 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 $463M
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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