Vanguard Group Inc Calavo Growers Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Calavo Growers Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,125,728 shares of CVGW stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125,728

Previous 1,376,413 18.21%

Holding current value

$28.9 Million

Previous $31.2 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.5 - $29.64 $5.14 Million - $7.43 Million	-250,685 Reduced 18.21%	1,125,728 $32.1 Million
Q2 2024 Aug 13, 2024	SELL	$22.45 - $28.91 $190,173 - $244,896	-8,471 Reduced 0.61%	1,376,413 $31.2 Million
Q1 2024 May 10, 2024	BUY	$24.5 - $29.63 $100,621 - $121,690	4,107 Added 0.3%	1,384,884 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $232,278 - $319,021	10,709 Added 0.78%	1,380,777 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.16 - $38.26 $199,996 - $304,128	-7,949 Reduced 0.58%	1,370,068 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $285,237 - $333,589	-9,949 Reduced 0.72%	1,378,017 $40 Million
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $1.58 Million - $2.33 Million	-69,388 Reduced 4.76%	1,387,966 $39.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.0 - $37.41 $471,395 - $608,099	16,255 Added 1.13%	1,457,354 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $1.05 Million - $1.49 Million	32,938 Added 2.34%	1,441,099 $45.8 Million
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $1.09 Million - $1.56 Million	-37,061 Reduced 2.56%	1,408,161 $58.7 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $5.57 Million - $7.15 Million	160,709 Added 12.51%	1,445,222 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $1.79 Million - $2.16 Million	48,922 Added 3.96%	1,284,513 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $4.99 Million - $9.1 Million	143,124 Added 13.1%	1,235,591 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $69 Million - $87.7 Million	1,092,467 New	1,092,467 $69.3 Million

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 $455M
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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Vanguard Group Inc Calavo Growers Inc Transaction History