Rhumbline Advisers Calavo Growers Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Calavo Growers Inc stock. As of the latest transaction made, Rhumbline Advisers holds 27,691 shares of CVGW stock, worth $698,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,691
Previous 57,119 51.52%
Holding current value
$698,920
Previous $1.3 Million 39.04%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$20.5 - $29.64 $603,274 - $872,245
-29,428 Reduced 51.52%
27,691 $790,000
Q2 2024

Aug 01, 2024
BUY
$22.45 - $28.91 $50,445 - $64,960
2,247 Added 4.09%
57,119 $1.3 Million
Q1 2024

May 09, 2024
BUY
$24.5 - $29.63 $8,403 - $10,163
343 Added 0.63%
54,872 $1.53 Million
Q4 2023

Feb 08, 2024
BUY
$21.69 - $29.79 $997 - $1,370
46 Added 0.08%
54,529 $1.6 Million
Q3 2023

Nov 09, 2023
BUY
$25.16 - $38.26 $654 - $994
26 Added 0.05%
54,483 $1.37 Million
Q2 2023

Aug 08, 2023
SELL
$28.67 - $33.53 $29,329 - $34,301
-1,023 Reduced 1.84%
54,457 $1.58 Million
Q1 2023

May 11, 2023
BUY
$22.8 - $33.57 $88,692 - $130,587
3,890 Added 7.54%
55,480 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$29.0 - $37.41 $26,651 - $34,379
919 Added 1.81%
51,590 $1.52 Million
Q3 2022

Nov 10, 2022
BUY
$31.75 - $45.29 $81,121 - $115,715
2,555 Added 5.31%
50,671 $1.61 Million
Q2 2022

Aug 11, 2022
BUY
$29.28 - $42.02 $98,820 - $141,817
3,375 Added 7.54%
48,116 $2.01 Million
Q1 2022

May 12, 2022
BUY
$34.65 - $44.46 $68,676 - $88,119
1,982 Added 4.64%
44,741 $1.63 Million
Q4 2021

Feb 10, 2022
BUY
$36.59 - $44.17 $19,868 - $23,984
543 Added 1.29%
42,759 $1.81 Million
Q3 2021

Nov 12, 2021
SELL
$34.86 - $63.6 $155,336 - $283,401
-4,456 Reduced 9.55%
42,216 $1.61 Million
Q2 2021

Aug 05, 2021
SELL
$63.12 - $80.24 $67,980 - $86,418
-1,077 Reduced 2.26%
46,672 $2.96 Million
Q1 2021

May 06, 2021
BUY
$70.09 - $84.99 $11,354 - $13,768
162 Added 0.34%
47,749 $3.71 Million
Q4 2020

Feb 10, 2021
BUY
$65.42 - $75.67 $182,979 - $211,648
2,797 Added 6.24%
47,587 $3.3 Million
Q3 2020

Nov 12, 2020
SELL
$57.04 - $68.37 $349,484 - $418,902
-6,127 Reduced 12.03%
44,790 $2.97 Million
Q2 2020

Aug 13, 2020
SELL
$52.94 - $65.22 $98,733 - $121,635
-1,865 Reduced 3.53%
50,917 $3.2 Million
Q1 2020

May 06, 2020
BUY
$51.07 - $87.98 $63,990 - $110,238
1,253 Added 2.43%
52,782 $3.05 Million
Q4 2019

Feb 05, 2020
BUY
$84.07 - $94.92 $218,918 - $247,171
2,604 Added 5.32%
51,529 $4.67 Million
Q3 2019

Oct 23, 2019
BUY
$86.04 - $98.51 $178,619 - $204,506
2,076 Added 4.43%
48,925 $4.66 Million
Q2 2019

Aug 14, 2019
BUY
$82.02 - $98.93 $169,207 - $204,092
2,063 Added 4.61%
46,849 $4.53 Million
Q1 2019

May 01, 2019
SELL
$71.56 - $85.96 $10,590 - $12,722
-148 Reduced 0.33%
44,786 $3.76 Million
Q4 2018

Jan 31, 2019
BUY
$70.57 - $100.32 $588,624 - $836,769
8,341 Added 22.79%
44,934 $3.28 Million
Q3 2018

Nov 07, 2018
SELL
$92.25 - $107.15 $140,127 - $162,760
-1,519 Reduced 3.99%
36,593 $3.54 Million
Q2 2018

Aug 06, 2018
BUY
$83.85 - $98.5 $58,946 - $69,245
703 Added 1.88%
38,112 $3.66 Million
Q1 2018

May 02, 2018
BUY
$82.75 - $94.0 $96,569 - $109,698
1,167 Added 3.22%
37,409 $3.45 Million
Q4 2017

Feb 09, 2018
BUY
$69.35 - $84.4 $371,785 - $452,468
5,361 Added 17.36%
36,242 $3.06 Million
Q3 2017

Nov 06, 2017
BUY
$66.35 - $74.15 $2.05 Million - $2.29 Million
30,881
30,881 $2.26 Million

Others Institutions Holding CVGW

# of Institutions
148
Shares Held
14.1M
Call Options Held
56.6K
Put Options Held
53.5K
View Full List

About CALAVO GROWERS INC

CVGW Quotes by TradingView
  • Ticker CVGW
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 17,731,700
  • Market Cap $448M
  • 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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