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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CALAVO GROWERS INC


  • Ticker CVGW
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 17,731,700
  • Market Cap $482M
  • 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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