Sg Americas Securities, LLC Calavo Growers Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

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 12,395 shares of CVGW stock, worth $353,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,395

Previous 5,467 126.72%

Holding current value

$353,629

Previous $152,000 84.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Sg Americas Securities, LLC Calavo Growers Inc Transaction History