Russell Investments Group, Ltd. Calavo Growers Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Calavo Growers Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 314,330 shares of CVGW stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,330

Previous 306,672 2.5%

Holding current value

$8.69 Million

Previous $6.96 Million 28.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.5 - $29.64 $156,989 - $226,983	7,658 Added 2.5%	314,330 $8.97 Million
Q2 2024 Aug 08, 2024	BUY	$22.45 - $28.91 $922,268 - $1.19 Million	41,081 Added 15.47%	306,672 $6.96 Million
Q1 2024 May 08, 2024	SELL	$24.5 - $29.63 $367,328 - $444,242	-14,993 Reduced 5.34%	265,591 $7.39 Million
Q4 2023 Feb 05, 2024	BUY	$21.69 - $29.79 $3.49 Million - $4.8 Million	161,100 Added 134.83%	280,584 $8.25 Million
Q3 2023 Nov 13, 2023	BUY	$25.16 - $38.26 $647,090 - $984,008	25,719 Added 27.43%	119,484 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$28.67 - $33.53 $585,556 - $684,816	20,424 Added 27.85%	93,765 $2.72 Million
Q1 2023 May 09, 2023	BUY	$22.8 - $33.57 $1.44 Million - $2.11 Million	62,973 Added 607.38%	73,341 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$29.0 - $37.41 $13,282 - $17,133	458 Added 4.62%	10,368 $304,000
Q3 2022 Nov 04, 2022	SELL	$31.75 - $45.29 $9,493 - $13,541	-299 Reduced 2.93%	9,910 $314,000
Q2 2022 Jul 29, 2022	SELL	$29.28 - $42.02 $37,800 - $54,247	-1,291 Reduced 11.23%	10,209 $425,000
Q1 2022 May 05, 2022	SELL	$34.65 - $44.46 $110,290 - $141,516	-3,183 Reduced 21.68%	11,500 $419,000
Q4 2021 Jan 21, 2022	BUY	$36.59 - $44.17 $98,793 - $119,259	2,700 Added 22.53%	14,683 $622,000
Q3 2021 Nov 08, 2021	SELL	$34.86 - $63.6 $371,259 - $677,340	-10,650 Reduced 47.06%	11,983 $457,000
Q2 2021 Aug 04, 2021	SELL	$63.12 - $80.24 $453,264 - $576,203	-7,181 Reduced 24.09%	22,633 $1.43 Million
Q1 2021 May 10, 2021	BUY	$70.09 - $84.99 $139,759 - $169,470	1,994 Added 7.17%	29,814 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$65.42 - $75.67 $296,614 - $343,087	-4,534 Reduced 14.01%	27,820 $1.93 Million
Q3 2020 Nov 09, 2020	BUY	$57.04 - $68.37 $51,164 - $61,327	897 Added 2.85%	32,354 $2.14 Million
Q2 2020 Aug 05, 2020	SELL	$52.94 - $65.22 $733,536 - $903,688	-13,856 Reduced 30.58%	31,457 $1.98 Million
Q1 2020 May 06, 2020	SELL	$51.07 - $87.98 $1.86 Million - $3.21 Million	-36,506 Reduced 44.62%	45,313 $2.61 Million
Q4 2019 Jan 29, 2020	SELL	$84.07 - $94.92 $4.1 Million - $4.63 Million	-48,763 Reduced 37.34%	81,819 $7.41 Million
Q3 2019 Nov 01, 2019	BUY	$86.04 - $98.51 $333,405 - $381,726	3,875 Added 3.06%	130,582 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$82.02 - $98.93 $1.26 Million - $1.52 Million	15,394 Added 13.83%	126,707 $12.3 Million
Q1 2019 May 13, 2019	SELL	$71.56 - $85.96 $508,433 - $610,745	-7,105 Reduced 6.0%	111,313 $9.34 Million
Q4 2018 Feb 11, 2019	BUY	$70.57 - $100.32 $810,637 - $1.15 Million	11,487 Added 10.74%	118,418 $8.64 Million
Q3 2018 Oct 26, 2018	SELL	$92.25 - $107.15 $2.26 Million - $2.62 Million	-24,448 Reduced 18.61%	106,931 $10.3 Million
Q2 2018 Aug 08, 2018	SELL	$83.85 - $98.5 $687,737 - $807,897	-8,202 Reduced 5.88%	131,379 $12.6 Million
Q1 2018 May 11, 2018	BUY	$82.75 - $94.0 $922,662 - $1.05 Million	11,150 Added 8.68%	139,581 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$69.35 - $84.4 $207,772 - $252,862	2,996 Added 2.39%	128,431 $10.8 Million
Q3 2017 Nov 07, 2017	BUY	$66.35 - $74.15 $8.32 Million - $9.3 Million	125,435	125,435 $9.18 Million

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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Russell Investments Group, Ltd. Calavo Growers Inc Transaction History