Raymond James & Associates Calavo Growers Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Calavo Growers Inc stock. As of the latest transaction made, Raymond James & Associates holds 33,998 shares of CVGW stock, worth $848,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,998

Previous 124,338 72.66%

Holding current value

$848,930

Previous $2.82 Million 65.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.5 - $29.64 $1.85 Million - $2.68 Million	-90,340 Reduced 72.66%	33,998 $969,000
Q2 2024 Jul 19, 2024	SELL	$22.45 - $28.91 $3,165 - $4,076	-141 Reduced 0.11%	124,338 $2.82 Million
Q1 2024 Apr 22, 2024	BUY	$24.5 - $29.63 $123,186 - $148,979	5,028 Added 4.21%	124,479 $3.46 Million
Q4 2023 Jan 16, 2024	SELL	$21.69 - $29.79 $297,890 - $409,135	-13,734 Reduced 10.31%	119,451 $3.51 Million
Q3 2023 Oct 24, 2023	SELL	$25.16 - $38.26 $114,805 - $174,580	-4,563 Reduced 3.31%	133,185 $3.36 Million
Q2 2023 Jul 25, 2023	BUY	$28.67 - $33.53 $627,414 - $733,770	21,884 Added 18.89%	137,748 $4 Million
Q1 2023 Apr 14, 2023	BUY	$22.8 - $33.57 $355,429 - $523,322	15,589 Added 15.55%	115,864 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$29.0 - $37.41 $76,850 - $99,136	-2,650 Reduced 2.57%	100,275 $2.95 Million
Q3 2022 Oct 25, 2022	SELL	$31.75 - $45.29 $46,831 - $66,802	-1,475 Reduced 1.41%	102,925 $3.27 Million
Q2 2022 Aug 12, 2022	BUY	$29.28 - $42.02 $6,060 - $8,698	207 Added 0.2%	104,400 $4.36 Million
Q1 2022 May 11, 2022	BUY	$34.65 - $44.46 $266,250 - $341,630	7,684 Added 7.96%	104,193 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$36.59 - $44.17 $266,558 - $321,778	7,285 Added 8.16%	96,509 $4.09 Million
Q3 2021 Nov 02, 2021	BUY	$34.86 - $63.6 $987,444 - $1.8 Million	28,326 Added 46.51%	89,224 $3.41 Million
Q2 2021 Aug 11, 2021	BUY	$63.12 - $80.24 $2.5 Million - $3.18 Million	39,659 Added 186.73%	60,898 $3.86 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $172,281 - $208,905	-2,458 Reduced 10.37%	21,239 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $199,400 - $230,642	3,048 Added 14.76%	23,697 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$57.04 - $68.37 $211,732 - $253,789	3,712 Added 21.92%	20,649 $1.37 Million
Q2 2020 Jul 28, 2020	BUY	$52.94 - $65.22 $362,797 - $446,952	6,853 Added 67.96%	16,937 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$51.07 - $87.98 $133,650 - $230,243	2,617 Added 35.05%	10,084 $582,000
Q4 2019 Feb 12, 2020	BUY	$84.07 - $94.92 $627,750 - $708,767	7,467 New	7,467 $676,000
Q4 2018 Feb 11, 2019	SELL	$70.57 - $100.32 $358,001 - $508,923	-5,073 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $6,734 - $7,821	73 Added 1.46%	5,073 $490,000
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $419,250 - $492,500	5,000 New	5,000 $481,000

Others Institutions Holding CVGW

# of Institutions

172

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 $443M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Calavo Growers Inc Transaction History