Stephens Investment Management Group LLC Calavo Growers Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$34.86 - $63.6 $27.5 Million - $50.2 Million	-789,624 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$63.12 - $80.24 $1.04 Million - $1.32 Million	-16,478 Reduced 2.04%	789,624 $50.1 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $63,992 - $77,595	-913 Reduced 0.11%	806,102 $62.6 Million
Q4 2020 Feb 10, 2021	SELL	$65.42 - $75.67 $1.22 Million - $1.41 Million	-18,694 Reduced 2.26%	807,015 $56 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $2.78 Million - $3.33 Million	48,663 Added 6.26%	825,709 $54.7 Million
Q2 2020 Aug 24, 2020	BUY	$52.94 - $65.22 $2.59 Million - $3.19 Million	48,900 Added 6.72%	777,046 $48.9 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $3.02 Million - $5.2 Million	59,078 Added 8.83%	728,146 $42 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $180,077 - $203,318	-2,142 Reduced 0.32%	669,068 $60.6 Million
Q3 2019 Oct 18, 2019	SELL	$86.04 - $98.51 $1.42 Million - $1.63 Million	-16,551 Reduced 2.41%	671,210 $63.9 Million
Q2 2019 Aug 01, 2019	BUY	$82.02 - $98.93 $259,921 - $313,509	3,169 Added 0.46%	687,761 $66.5 Million
Q1 2019 May 03, 2019	BUY	$71.56 - $85.96 $2.55 Million - $3.06 Million	35,576 Added 5.48%	684,592 $57.4 Million
Q4 2018 Feb 11, 2019	SELL	$70.57 - $100.32 $2.15 Million - $3.05 Million	-30,441 Reduced 4.48%	649,016 $47.4 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $1.86 Million - $2.16 Million	-20,148 Reduced 2.88%	679,457 $65.6 Million
Q2 2018 Aug 10, 2018	SELL	$83.85 - $98.5 $699,057 - $821,194	-8,337 Reduced 1.18%	699,605 $66.5 Million
Q1 2018 May 04, 2018	SELL	$82.75 - $94.0 $535,144 - $607,898	-6,467 Reduced 0.91%	707,942 $65.3 Million
Q4 2017 Feb 05, 2018	SELL	$69.35 - $84.4 $4.52 Million - $5.5 Million	-65,209 Reduced 8.36%	714,409 $60.3 Million
Q3 2017 Nov 08, 2017	SELL	$66.35 - $74.15 $188,102 - $210,215	-2,835 Reduced 0.36%	779,618 $57.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	782,453	782,453 $54 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$67.7 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.1 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15 Million
0.33% of portfolio

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $445M
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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