Rhumbline Advisers Calavo Growers Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Calavo Growers Inc stock. As of the latest transaction made, Rhumbline Advisers holds 57,119 shares of CVGW stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,119

Previous 54,872 4.09%

Holding current value

$1.63 Million

Previous $1.53 Million 15.02%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

12.7M

Call Options Held

35.7K

Put Options Held

76.4K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $506M
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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Rhumbline Advisers Calavo Growers Inc Transaction History