Tower Research Capital LLC (Trc) Calavo Growers Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Calavo Growers Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,406 shares of CVGW stock, worth $31,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,406

Previous 5,374 73.84%

Holding current value

$31,775

Previous $158,000 75.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $29.63 $97,216 - $117,571	-3,968 Reduced 73.84%	1,406 $39,000
Q4 2023 Feb 13, 2024	BUY	$21.69 - $29.79 $5,812 - $7,983	268 Added 5.25%	5,374 $158,000
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $93,519 - $142,212	3,717 Added 267.6%	5,106 $128,000
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $194,611 - $227,601	-6,788 Reduced 83.01%	1,389 $40,000
Q1 2023 May 09, 2023	BUY	$22.8 - $33.57 $183,950 - $270,842	8,068 Added 7401.83%	8,177 $235,000

Q4 2022 Feb 10, 2023	SELL	$29.0 - $37.41 $88,682 - $114,399	-3,058 Reduced 96.56%	109 $3,000
Q3 2022 Nov 10, 2022	BUY	$31.75 - $45.29 $24,828 - $35,416	782 Added 32.79%	3,167 $100,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $83,155 - $119,336	-2,840 Reduced 54.35%	2,385 $100,000
Q1 2022 May 12, 2022	BUY	$34.65 - $44.46 $96,985 - $124,443	2,799 Added 115.38%	5,225 $190,000
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $49,725 - $60,027	1,359 Added 127.37%	2,426 $103,000
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $5,926 - $10,812	170 Added 18.95%	1,067 $41,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $4,607 - $5,857	-73 Reduced 7.53%	897 $57,000
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $34,904 - $42,325	498 Added 105.51%	970 $75,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $674,741 - $780,460	-10,314 Reduced 95.62%	472 $33,000
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $530,015 - $635,294	9,292 Added 621.95%	10,786 $715,000
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $79,092 - $97,438	1,494 New	1,494 $94,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $970 - $1,671	-19 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$84.07 - $94.92 $15,132 - $17,085	-180 Reduced 90.45%	19 $2,000
Q3 2019 Nov 05, 2019	SELL	$86.04 - $98.51 $4,215 - $4,826	-49 Reduced 19.76%	199 $19,000
Q2 2019 Aug 13, 2019	SELL	$82.02 - $98.93 $5,003 - $6,034	-61 Reduced 19.74%	248 $24,000
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $22,112 - $26,561	309 New	309 $26,000
Q4 2018 Feb 14, 2019	SELL	$70.57 - $100.32 $8,750 - $12,439	-124 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $53,228 - $61,825	-577 Reduced 82.31%	124 $12,000
Q2 2018 Aug 15, 2018	BUY	$83.85 - $98.5 $51,483 - $60,479	614 Added 705.75%	701 $67,000
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $9,102 - $10,340	-110 Reduced 55.84%	87 $8,000
Q4 2017 Feb 09, 2018	SELL	$69.35 - $84.4 $109,989 - $133,858	-1,586 Reduced 88.95%	197 $17,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $118,302 - $132,209	1,783	1,783 $131,000

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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Tower Research Capital LLC (Trc) Calavo Growers Inc Transaction History