Quantbot Technologies LP Calavo Growers Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Calavo Growers Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 2,220 shares of CVGW stock, worth $52,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,220

Previous 11,480 80.66%

Holding current value

$52,813

Previous $275,000 78.55%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.74 - $28.18 $210,572 - $260,946	-9,260 Reduced 80.66%	2,220 $59,000
Q1 2025 May 13, 2025	BUY	$21.47 - $25.5 $113,683 - $135,022	5,295 Added 85.61%	11,480 $275,000
Q4 2024 Feb 11, 2025	SELL	$25.09 - $29.14 $159,020 - $184,689	-6,338 Reduced 50.61%	6,185 $157,000
Q3 2024 Nov 13, 2024	BUY	$20.5 - $29.64 $256,721 - $371,181	12,523 New	12,523 $357,000
Q1 2024 May 06, 2024	BUY	$24.5 - $29.63 $242,893 - $293,751	9,914 New	9,914 $275,000
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $107,570 - $158,383	-4,718 Reduced 88.02%	642 $18,000
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $106,343 - $137,182	3,667 Added 216.6%	5,360 $157,000
Q3 2022 Nov 07, 2022	BUY	$31.75 - $45.29 $38,703 - $55,208	1,219 Added 257.17%	1,693 $53,000
Q2 2022 Aug 09, 2022	BUY	$29.28 - $42.02 $4,919 - $7,059	168 Added 54.9%	474 $19,000
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $10,602 - $13,604	306 New	306 $11,000
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $252,471 - $304,773	-6,900 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$34.86 - $63.6 $240,534 - $438,840	6,900 New	6,900 $263,000
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $227,007 - $262,574	-3,470 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $56,583 - $67,823	-992 Reduced 22.23%	3,470 $229,000
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $236,218 - $291,011	4,462 New	4,462 $280,000
Q1 2020 May 13, 2020	SELL	$51.07 - $87.98 $119,503 - $205,873	-2,340 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$84.07 - $94.92 $470,876 - $531,646	-5,601 Reduced 70.53%	2,340 $211,000
Q3 2019 Nov 12, 2019	BUY	$86.04 - $98.51 $371,004 - $424,775	4,312 Added 118.82%	7,941 $755,000
Q2 2019 Aug 13, 2019	BUY	$82.02 - $98.93 $289,448 - $349,123	3,529 Added 3529.0%	3,629 $351,000
Q1 2019 May 13, 2019	SELL	$71.56 - $85.96 $250,460 - $300,860	-3,500 Reduced 97.22%	100 $8,000
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $254,051 - $361,152	3,600 New	3,600 $262,000
Q1 2018 May 11, 2018	SELL	$82.75 - $94.0 $82 - $94	-1 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$69.35 - $84.4 $69 - $84	1	1 $0

Others Institutions Holding CVGW

# of Institutions

173

Shares Held

14.4M

Call Options Held

42.9K

Put Options Held

93.1K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $422M
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Calavo Growers Inc Transaction History