A detailed history of Sg Americas Securities, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,307 shares of CVGW stock, worth $305,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,307
Previous 12,395 8.78%
Holding current value
$305,515
Previous $281,000 14.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$20.5 - $29.64 $22,304 - $32,248
-1,088 Reduced 8.78%
11,307 $323,000
Q2 2024

Jul 12, 2024

BUY
$22.45 - $28.91 $155,533 - $200,288
6,928 Added 126.72%
12,395 $281,000
Q1 2024

May 06, 2024

SELL
$24.5 - $29.63 $127,400 - $154,076
-5,200 Reduced 48.75%
5,467 $152,000
Q4 2023

Jan 12, 2024

SELL
$21.69 - $29.79 $4,685 - $6,434
-216 Reduced 1.98%
10,667 $314,000
Q3 2023

Oct 13, 2023

BUY
$25.16 - $38.26 $273,816 - $416,383
10,883 New
10,883 $275,000
Q1 2023

Apr 28, 2023

BUY
$22.8 - $33.57 $269,062 - $396,159
11,801 New
11,801 $340,000
Q3 2022

Oct 31, 2022

SELL
$31.75 - $45.29 $155,797 - $222,238
-4,907 Reduced 44.19%
6,197 $197,000
Q2 2022

Jul 29, 2022

BUY
$29.28 - $42.02 $325,125 - $466,590
11,104 New
11,104 $463,000
Q1 2022

Apr 29, 2022

SELL
$34.65 - $44.46 $172,660 - $221,544
-4,983 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$36.59 - $44.17 $63,849 - $77,076
1,745 Added 53.89%
4,983 $211,000
Q3 2021

Nov 01, 2021

BUY
$34.86 - $63.6 $12,619 - $23,023
362 Added 12.59%
3,238 $124,000
Q2 2021

Aug 12, 2021

BUY
$63.12 - $80.24 $32,948 - $41,885
522 Added 22.18%
2,876 $182,000
Q1 2021

May 13, 2021

BUY
$70.09 - $84.99 $164,991 - $200,066
2,354 New
2,354 $183,000
Q4 2020

Feb 04, 2021

SELL
$65.42 - $75.67 $439,884 - $508,805
-6,724 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$57.04 - $68.37 $68,448 - $82,044
-1,200 Reduced 15.14%
6,724 $446,000
Q2 2020

Jul 20, 2020

SELL
$52.94 - $65.22 $37,005 - $45,588
-699 Reduced 8.11%
7,924 $498,000
Q1 2020

Apr 30, 2020

BUY
$51.07 - $87.98 $265,053 - $456,616
5,190 Added 151.18%
8,623 $497,000
Q4 2019

Jan 28, 2020

BUY
$84.07 - $94.92 $137,202 - $154,909
1,632 Added 90.62%
3,433 $311,000
Q3 2019

Nov 04, 2019

BUY
$86.04 - $98.51 $29,597 - $33,887
344 Added 23.61%
1,801 $171,000
Q2 2019

Jul 29, 2019

SELL
$82.02 - $98.93 $460,788 - $555,788
-5,618 Reduced 79.41%
1,457 $141,000
Q1 2019

Apr 29, 2019

SELL
$71.56 - $85.96 $883,980 - $1.06 Million
-12,353 Reduced 63.58%
7,075 $593,000
Q4 2018

Feb 01, 2019

BUY
$70.57 - $100.32 $1.19 Million - $1.69 Million
16,823 Added 645.8%
19,428 $1.42 Million
Q3 2018

Nov 06, 2018

SELL
$92.25 - $107.15 $129,611 - $150,545
-1,405 Reduced 35.04%
2,605 $252,000
Q2 2018

Aug 07, 2018

BUY
$83.85 - $98.5 $206,774 - $242,901
2,466 Added 159.72%
4,010 $386,000
Q1 2018

May 03, 2018

BUY
$82.75 - $94.0 $127,766 - $145,136
1,544 New
1,544 $142,000
Q4 2017

Jan 24, 2018

SELL
$69.35 - $84.4 $192,376 - $234,125
-2,774 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$66.35 - $74.15 $184,054 - $205,692
2,774
2,774 $203,000

Others Institutions Holding CVGW

About CALAVO GROWERS INC


  • Ticker CVGW
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 17,731,700
  • Market Cap $479M
  • 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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