Quadrant Capital Group LLC Calavo Growers Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 433 shares of CVGW stock, worth $11,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433

Previous 635 31.81%

Holding current value

$11,972

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.5 - $29.64 $4,141 - $5,987	-202 Reduced 31.81%	433 $12,000
Q2 2024 Aug 12, 2024	BUY	$22.45 - $28.91 $4,153 - $5,348	185 Added 41.11%	635 $14,000
Q1 2024 May 15, 2024	BUY	$24.5 - $29.63 $11,025 - $13,333	450 New	450 $12,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $6,164 - $9,373	-245 Reduced 47.3%	273 $6,000
Q2 2023 Aug 09, 2023	BUY	$28.67 - $33.53 $11,840 - $13,847	413 Added 393.33%	518 $15,000
Q1 2023 May 11, 2023	SELL	$22.8 - $33.57 $10,214 - $15,039	-448 Reduced 81.01%	105 $3,000
Q4 2022 Feb 10, 2023	BUY	$29.0 - $37.41 $6,960 - $8,978	240 Added 76.68%	553 $16,000
Q3 2022 Nov 10, 2022	BUY	$31.75 - $45.29 $7,747 - $11,050	244 Added 353.62%	313 $10,000
Q2 2022 Aug 09, 2022	SELL	$29.28 - $42.02 $5,211 - $7,479	-178 Reduced 72.06%	69 $3,000
Q1 2022 May 06, 2022	SELL	$34.65 - $44.46 $18,503 - $23,741	-534 Reduced 68.37%	247 $9,000
Q4 2021 Feb 01, 2022	BUY	$36.59 - $44.17 $19,356 - $23,365	529 Added 209.92%	781 $33,000
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $5,263 - $9,603	151 Added 149.5%	252 $10,000
Q2 2021 Aug 09, 2021	SELL	$63.12 - $80.24 $1,956 - $2,487	-31 Reduced 23.48%	101 $6,000
Q1 2021 May 12, 2021	BUY	$70.09 - $84.99 $1,682 - $2,039	24 Added 22.22%	132 $10,000
Q3 2020 Nov 13, 2020	SELL	$57.04 - $68.37 $36,676 - $43,961	-643 Reduced 85.62%	108 $7,000
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $34,199 - $42,132	646 Added 615.24%	751 $47,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $5,362 - $9,237	105 New	105 $7,000
Q4 2017 Jan 31, 2018	SELL	$69.35 - $84.4 $7,143 - $8,693	-103 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	103	103 $7,000

Others Institutions Holding CVGW

# of Institutions

149

Shares Held

13.9M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $490M
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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Quadrant Capital Group LLC Calavo Growers Inc Transaction History