Prudential Financial Inc Calavo Growers Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.45 - $28.91 $6,735 - $8,673	-300 Reduced 1.48%	19,925 $452,000
Q1 2024 May 14, 2024	SELL	$24.5 - $29.63 $11,025 - $13,333	-450 Reduced 2.18%	20,225 $562,000
Q4 2023 Feb 13, 2024	SELL	$21.69 - $29.79 $3,535 - $4,855	-163 Reduced 0.78%	20,675 $608,000
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $25,789 - $39,216	-1,025 Reduced 4.69%	20,838 $525,000
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $132,082 - $154,472	4,607 Added 26.7%	21,863 $634,000
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $15,048 - $22,156	-660 Reduced 3.68%	17,256 $496,000
Q4 2022 Feb 14, 2023	SELL	$29.0 - $37.41 $4,350 - $5,611	-150 Reduced 0.83%	17,916 $0
Q3 2022 Nov 04, 2022	BUY	$31.75 - $45.29 $317 - $452	10 Added 0.06%	18,066 $574,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $17,509 - $25,127	-598 Reduced 3.21%	18,056 $753,000
Q1 2022 May 13, 2022	SELL	$34.65 - $44.46 $4,365 - $5,601	-126 Reduced 0.67%	18,654 $679,000
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $55,616 - $67,138	-1,520 Reduced 7.49%	18,780 $786,000
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $40,577 - $74,030	1,164 Added 6.08%	20,300 $827,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $90,450 - $114,983	-1,433 Reduced 6.97%	19,136 $1.21 Million
Q1 2021 May 12, 2021	SELL	$70.09 - $84.99 $16,050 - $19,462	-229 Reduced 1.1%	20,569 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.42 - $75.67 $1.27 Million - $1.47 Million	19,371 Added 1357.46%	20,798 $1.44 Million
Q3 2020 Aug 05, 2021	SELL	$57.04 - $68.37 $1.04 Million - $1.25 Million	-18,235 Reduced 92.74%	1,427 $95,000
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $1.04 Million - $1.24 Million	18,159 Added 1208.18%	19,662 $1.3 Million
Q2 2020 Aug 05, 2021	SELL	$52.94 - $65.22 $1.06 Million - $1.3 Million	-19,959 Reduced 93.0%	1,503 $95,000
Q2 2020 Aug 12, 2020	BUY	$52.94 - $65.22 $1.05 Million - $1.29 Million	19,799 Added 1190.56%	21,462 $1.35 Million
Q1 2020 Aug 05, 2021	SELL	$51.07 - $87.98 $1.25 Million - $2.15 Million	-24,457 Reduced 93.63%	1,663 $96,000
Q1 2020 May 12, 2020	BUY	$51.07 - $87.98 $1.28 Million - $2.2 Million	25,025 Added 2285.39%	26,120 $1.51 Million
Q4 2019 Aug 05, 2021	SELL	$84.07 - $94.92 $2.11 Million - $2.38 Million	-25,081 Reduced 95.82%	1,095 $99,000
Q4 2019 Feb 11, 2020	BUY	$84.07 - $94.92 $2.12 Million - $2.4 Million	25,234 Added 2678.77%	26,176 $2.37 Million
Q3 2019 Aug 05, 2021	SELL	$86.04 - $98.51 $2.19 Million - $2.5 Million	-25,407 Reduced 96.42%	942 $90,000
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $2.19 Million - $2.5 Million	25,417 Added 2727.15%	26,349 $2.51 Million
Q2 2019 Aug 05, 2021	SELL	$82.02 - $98.93 $2.02 Million - $2.43 Million	-24,604 Reduced 96.35%	932 $90,000
Q2 2019 Aug 08, 2019	BUY	$82.02 - $98.93 $2.04 Million - $2.46 Million	24,820 Added 3466.48%	25,536 $0
Q1 2019 Aug 05, 2021	SELL	$71.56 - $85.96 $1.8 Million - $2.16 Million	-25,090 Reduced 97.23%	716 $60,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $1.81 Million - $2.18 Million	25,310 Added 5102.82%	25,806 $0
Q4 2018 Aug 05, 2021	SELL	$70.57 - $100.32 $1.88 Million - $2.67 Million	-26,572 Reduced 98.17%	496 $36,000
Q4 2018 Feb 07, 2019	BUY	$70.57 - $100.32 $1.9 Million - $2.7 Million	26,948 Added 22456.67%	27,068 $1.97 Million
Q3 2018 Sep 01, 2021	SELL	$92.25 - $107.15 $2.44 Million - $2.84 Million	-26,486 Reduced 99.55%	120 $12,000
Q3 2018 Nov 07, 2018	BUY	$92.25 - $107.15 $2.45 Million - $2.84 Million	26,536 Added 37908.57%	26,606 $0
Q2 2018 Sep 01, 2021	SELL	$83.85 - $98.5 $2.28 Million - $2.68 Million	-27,196 Reduced 99.74%	70 $7,000
Q2 2018 Aug 13, 2018	BUY	$83.85 - $98.5 $2.28 Million - $2.68 Million	27,241 Added 108964.0%	27,266 $0
Q1 2018 Sep 01, 2021	SELL	$82.75 - $94.0 $2.33 Million - $2.65 Million	-28,191 Reduced 99.91%	25 $2,000
Q1 2018 May 04, 2018	BUY	$82.75 - $94.0 $130,745 - $148,520	1,580 Added 5.93%	28,216 $0
Q4 2017 Feb 13, 2018	SELL	$69.35 - $84.4 $11,096 - $13,504	-160 Reduced 0.6%	26,636 $2.25 Million
Q3 2017 Nov 02, 2017	BUY	$66.35 - $74.15 $1.78 Million - $1.99 Million	26,796	26,796 $1.96 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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