Pro Share Advisors LLC Calavo Growers Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$31.75 - $45.29 $817,848 - $1.17 Million	-25,759 Reduced 11.88%	191,155 $6.07 Million
Q2 2022 Aug 01, 2022	SELL	$29.28 - $42.02 $625,362 - $897,463	-21,358 Reduced 8.96%	216,914 $9.05 Million
Q1 2022 May 10, 2022	SELL	$34.65 - $44.46 $47,574 - $61,043	-1,373 Reduced 0.57%	238,272 $8.68 Million
Q4 2021 Feb 08, 2022	BUY	$36.59 - $44.17 $1.22 Million - $1.47 Million	33,249 Added 16.11%	239,645 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $1.83 Million - $3.34 Million	52,559 Added 34.17%	206,396 $7.89 Million
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $416,781 - $529,824	6,603 Added 4.48%	153,837 $9.76 Million
Q1 2021 May 14, 2021	BUY	$70.09 - $84.99 $1.33 Million - $1.61 Million	18,997 Added 14.81%	147,234 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$65.42 - $75.67 $336,585 - $389,322	5,145 Added 4.18%	128,237 $8.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $117,730 - $141,115	2,064 Added 1.71%	123,092 $8.16 Million
Q2 2020 Aug 03, 2020	SELL	$52.94 - $65.22 $2.86 Million - $3.52 Million	-54,037 Reduced 30.87%	121,028 $7.61 Million
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $1.58 Million - $2.72 Million	30,972 Added 21.49%	175,065 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$84.07 - $94.92 $2.5 Million - $2.82 Million	29,749 Added 26.02%	144,093 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$86.04 - $98.51 $1.87 Million - $2.15 Million	-21,785 Reduced 16.0%	114,344 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$82.02 - $98.93 $1.85 Million - $2.23 Million	22,533 Added 19.84%	136,129 $13.2 Million
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $1.91 Million - $2.29 Million	26,637 Added 30.63%	113,596 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $1.18 Million - $1.68 Million	16,754 Added 23.86%	86,959 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $712,631 - $827,733	-7,725 Reduced 9.91%	70,205 $6.78 Million
Q2 2018 Aug 13, 2018	SELL	$83.85 - $98.5 $317,707 - $373,216	-3,789 Reduced 4.64%	77,930 $7.49 Million
Q1 2018 May 14, 2018	SELL	$82.75 - $94.0 $2.05 Million - $2.33 Million	-24,775 Reduced 23.26%	81,719 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$69.35 - $84.4 $201,739 - $245,519	-2,909 Reduced 2.66%	106,494 $8.99 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $62,501 - $69,849	942 Added 0.87%	109,403 $8.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	108,461	108,461 $7.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account