State Street Corp Calavo Growers Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Calavo Growers Inc stock. As of the latest transaction made, State Street Corp holds 421,310 shares of CVGW stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,310

Previous 653,260 35.51%

Holding current value

$11.4 Million

Previous $14.8 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $4.75 Million - $6.87 Million	-231,950 Reduced 35.51%	421,310 $12 Million
Q2 2024 Aug 14, 2024	SELL	$22.45 - $28.91 $475,491 - $612,313	-21,180 Reduced 3.14%	653,260 $14.8 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $29.63 $213,664 - $258,403	8,721 Added 1.31%	674,440 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $470,716 - $646,502	21,702 Added 3.37%	665,719 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $5,384 - $8,187	-214 Reduced 0.03%	644,017 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $390,370 - $456,544	-13,616 Reduced 2.07%	644,231 $18.7 Million
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $158,916 - $233,982	-6,970 Reduced 1.05%	657,847 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $868,869 - $1.12 Million	29,961 Added 4.72%	664,817 $19.5 Million
Q3 2022 Nov 15, 2022	SELL	$31.75 - $45.29 $179,768 - $256,431	-5,662 Reduced 0.88%	634,856 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $336,368 - $482,725	11,488 Added 1.83%	640,518 $26.7 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $715,141 - $917,609	20,639 Added 3.39%	629,030 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $1.9 Million - $2.29 Million	51,870 Added 9.32%	608,391 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $430,486 - $785,396	12,349 Added 2.27%	556,521 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $1.68 Million - $2.14 Million	26,695 Added 5.16%	544,172 $34.5 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $1.01 Million - $1.23 Million	14,466 Added 2.88%	517,477 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$65.42 - $75.67 $454,538 - $525,755	6,948 Added 1.4%	503,011 $34.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.04 - $68.37 $740,892 - $888,057	-12,989 Reduced 2.55%	496,063 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $119,009 - $146,614	-2,248 Reduced 0.44%	509,052 $32 Million
Q1 2020 May 11, 2020	BUY	$51.07 - $87.98 $26.1 Million - $45 Million	511,300 New	511,300 $29.5 Million

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 $480M
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 Street Corp Calavo Growers Inc Transaction History