State Of Tennessee, Treasury Department Calavo Growers Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Calavo Growers Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,566 shares of CVGW stock, worth $119,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,846 5.78%

Holding current value

$119,218

Previous $110,000 18.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $5,740 - $8,299	-280 Reduced 5.78%	4,566 $130,000
Q1 2024 May 14, 2024	SELL	$24.5 - $29.63 $28,885 - $34,933	-1,179 Reduced 19.57%	4,846 $134,000
Q4 2023 Feb 14, 2024	SELL	$21.69 - $29.79 $95,436 - $131,076	-4,400 Reduced 42.21%	6,025 $177,000
Q2 2023 Aug 15, 2023	SELL	$28.67 - $33.53 $210,724 - $246,445	-7,350 Reduced 41.35%	10,425 $302,000
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $86,890 - $127,935	-3,811 Reduced 17.65%	17,775 $511,000
Q4 2022 Feb 15, 2023	BUY	$29.0 - $37.41 $140,766 - $181,588	4,854 Added 29.01%	21,586 $635,000
Q3 2022 Jan 26, 2023	BUY	$31.75 - $45.29 $330,676 - $471,695	10,415 Added 164.87%	16,732 $531,000
Q1 2022 May 11, 2022	BUY	$34.65 - $44.46 $33,160 - $42,548	957 Added 17.85%	6,317 $230,000
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $19,905 - $36,315	-571 Reduced 9.63%	5,360 $205,000
Q1 2021 May 10, 2021	SELL	$70.09 - $84.99 $4,555 - $5,524	-65 Reduced 1.08%	5,931 $460,000
Q4 2020 Feb 09, 2021	BUY	$65.42 - $75.67 $34,738 - $40,180	531 Added 9.72%	5,996 $416,000
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $137,591 - $169,506	-2,599 Reduced 32.23%	5,465 $344,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $147,183 - $253,558	2,882 Added 55.62%	8,064 $465,000
Q4 2019 Feb 06, 2020	SELL	$84.07 - $94.92 $499,039 - $563,445	-5,936 Reduced 53.39%	5,182 $469,000
Q3 2019 Oct 30, 2019	BUY	$86.04 - $98.51 $237,470 - $271,887	2,760 Added 33.02%	11,118 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$82.02 - $98.93 $176,835 - $213,293	2,156 Added 34.76%	8,358 $809,000
Q1 2019 May 13, 2019	SELL	$71.56 - $85.96 $171,672 - $206,218	-2,399 Reduced 27.89%	6,202 $520,000
Q4 2018 Feb 11, 2019	BUY	$70.57 - $100.32 $16,936 - $24,076	240 Added 2.87%	8,601 $627,000
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $202,488 - $235,194	-2,195 Reduced 20.79%	8,361 $808,000
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $30,940 - $36,346	-369 Reduced 3.38%	10,556 $1.02 Million
Q1 2018 May 11, 2018	SELL	$82.75 - $94.0 $94,914 - $107,818	-1,147 Reduced 9.5%	10,925 $1.01 Million
Q4 2017 Feb 12, 2018	SELL	$69.35 - $84.4 $91,195 - $110,986	-1,315 Reduced 9.82%	12,072 $1.02 Million
Q3 2017 Nov 01, 2017	BUY	$66.35 - $74.15 $888,227 - $992,646	13,387	13,387 $980,000

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

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $463M
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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State Of Tennessee, Treasury Department Calavo Growers Inc Transaction History