Us Bancorp \De\ Calavo Growers Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Calavo Growers Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 8,866 shares of CVGW stock, worth $240,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,866

Previous 8,738 1.46%

Holding current value

$240,179

Previous $198,000 27.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.5 - $29.64 $2,624 - $3,793	128 Added 1.46%	8,866 $252,000
Q2 2024 Aug 06, 2024	SELL	$22.45 - $28.91 $426 - $549	-19 Reduced 0.22%	8,738 $198,000
Q1 2024 May 07, 2024	SELL	$24.5 - $29.63 $16,317 - $19,733	-666 Reduced 7.07%	8,757 $243,000
Q4 2023 Feb 09, 2024	BUY	$21.69 - $29.79 $193,735 - $266,084	8,932 Added 1819.14%	9,423 $277,000
Q3 2023 Nov 03, 2023	SELL	$25.16 - $38.26 $2,616 - $3,979	-104 Reduced 17.48%	491 $12,000
Q2 2023 Aug 09, 2023	BUY	$28.67 - $33.53 $4,128 - $4,828	144 Added 31.93%	595 $17,000
Q1 2023 May 09, 2023	BUY	$22.8 - $33.57 $3,807 - $5,606	167 Added 58.8%	451 $12,000
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $1,798 - $2,319	62 Added 27.93%	284 $8,000
Q3 2022 Oct 27, 2022	SELL	$31.75 - $45.29 $15,049 - $21,467	-474 Reduced 68.1%	222 $7,000
Q2 2022 Aug 01, 2022	SELL	$29.28 - $42.02 $15,489 - $22,228	-529 Reduced 43.18%	696 $29,000
Q1 2022 May 11, 2022	BUY	$34.65 - $44.46 $1,905 - $2,445	55 Added 4.7%	1,225 $45,000
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $29,820 - $35,998	-815 Reduced 41.06%	1,170 $50,000
Q3 2021 Nov 10, 2021	SELL	$34.86 - $63.6 $13,177 - $24,040	-378 Reduced 16.0%	1,985 $77,000
Q2 2021 Aug 05, 2021	SELL	$63.12 - $80.24 $212,588 - $270,248	-3,368 Reduced 58.77%	2,363 $151,000
Q1 2021 Apr 28, 2021	BUY	$70.09 - $84.99 $5,326 - $6,459	76 Added 1.34%	5,731 $445,000
Q4 2020 Feb 04, 2021	SELL	$65.42 - $75.67 $24,728 - $28,603	-378 Reduced 6.27%	5,655 $392,000
Q3 2020 Nov 10, 2020	SELL	$57.04 - $68.37 $39,699 - $47,585	-696 Reduced 10.34%	6,033 $400,000
Q2 2020 Aug 07, 2020	SELL	$52.94 - $65.22 $89,521 - $110,287	-1,691 Reduced 20.08%	6,729 $423,000
Q1 2020 May 13, 2020	BUY	$51.07 - $87.98 $40,856 - $70,384	800 Added 10.5%	8,420 $485,000
Q4 2019 Feb 04, 2020	BUY	$84.07 - $94.92 $1,008 - $1,139	12 Added 0.16%	7,620 $690,000
Q3 2019 Nov 08, 2019	BUY	$86.04 - $98.51 $58,593 - $67,085	681 Added 9.83%	7,608 $724,000
Q2 2019 Aug 13, 2019	BUY	$82.02 - $98.93 $14,189 - $17,114	173 Added 2.56%	6,927 $671,000
Q1 2019 May 08, 2019	BUY	$71.56 - $85.96 $7,299 - $8,767	102 Added 1.53%	6,754 $566,000
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $14,819 - $21,067	-210 Reduced 3.06%	6,652 $486,000
Q3 2018 Nov 01, 2018	SELL	$92.25 - $107.15 $17,804 - $20,679	-193 Reduced 2.74%	6,862 $663,000
Q2 2018 Aug 08, 2018	SELL	$83.85 - $98.5 $2,096 - $2,462	-25 Reduced 0.35%	7,055 $678,000
Q1 2018 May 08, 2018	SELL	$82.75 - $94.0 $23,252 - $26,414	-281 Reduced 3.82%	7,080 $653,000
Q4 2017 Feb 02, 2018	BUY	$69.35 - $84.4 $9,292 - $11,309	134 Added 1.85%	7,361 $621,000
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $479,511 - $535,882	7,227	7,227 $529,000

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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