Swiss National Bank Calavo Growers Inc Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Calavo Growers Inc stock. As of the latest transaction made, Swiss National Bank holds 33,300 shares of CVGW stock, worth $752,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,300

Previous 33,300 -0.0%

Holding current value

$752,580

Previous $979,000 5.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.69 - $29.79 $84,591 - $116,181	-3,900 Reduced 10.48%	33,300 $979,000
Q3 2023 Nov 08, 2023	BUY	$25.16 - $38.26 $12,580 - $19,130	500 Added 1.36%	37,200 $938,000
Q2 2023 Aug 09, 2023	SELL	$28.67 - $33.53 $45,872 - $53,648	-1,600 Reduced 4.18%	36,700 $1.07 Million
Q1 2023 May 10, 2023	SELL	$22.8 - $33.57 $102,600 - $151,065	-4,500 Reduced 10.51%	38,300 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$29.0 - $37.41 $31,900 - $41,150	1,100 Added 2.64%	42,800 $1.26 Million

Q2 2022 Aug 09, 2022	BUY	$29.28 - $42.02 $58,560 - $84,040	2,000 Added 5.04%	41,700 $1.74 Million
Q1 2022 May 09, 2022	BUY	$34.65 - $44.46 $93,555 - $120,042	2,700 Added 7.3%	39,700 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$63.12 - $80.24 $82,056 - $104,312	-1,300 Reduced 3.39%	37,000 $2.35 Million
Q1 2021 May 07, 2021	BUY	$70.09 - $84.99 $28,036 - $33,996	400 Added 1.06%	38,300 $2.97 Million
Q3 2020 Nov 09, 2020	BUY	$57.04 - $68.37 $34,224 - $41,022	600 Added 1.61%	37,900 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$52.94 - $65.22 $259,406 - $319,578	4,900 Added 15.12%	37,300 $2.35 Million
Q1 2020 May 08, 2020	BUY	$51.07 - $87.98 $20,428 - $35,192	400 Added 1.25%	32,400 $1.87 Million
Q4 2019 Feb 06, 2020	BUY	$84.07 - $94.92 $42,035 - $47,460	500 Added 1.59%	32,000 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$86.04 - $98.51 $43,020 - $49,255	500 Added 1.61%	31,500 $3 Million
Q2 2019 Aug 02, 2019	BUY	$82.02 - $98.93 $180,444 - $217,646	2,200 Added 7.64%	31,000 $3 Million
Q1 2019 May 10, 2019	BUY	$71.56 - $85.96 $57,248 - $68,768	800 Added 2.86%	28,800 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $35,285 - $50,160	500 Added 1.82%	28,000 $2.04 Million
Q1 2018 May 04, 2018	BUY	$82.75 - $94.0 $49,650 - $56,400	600 Added 2.23%	27,500 $2.54 Million
Q4 2017 Feb 07, 2018	BUY	$69.35 - $84.4 $76,285 - $92,840	1,100 Added 4.26%	26,900 $2.27 Million
Q3 2017 Nov 03, 2017	BUY	$66.35 - $74.15 $1.71 Million - $1.91 Million	25,800	25,800 $1.89 Million

Others Institutions Holding CVGW

# of Institutions

137

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $401M
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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Swiss National Bank Calavo Growers Inc Transaction History