Victory Capital Management Inc Calavo Growers Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$34.65 - $44.46 $5.28 Million - $6.77 Million	-152,371 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.59 - $44.17 $896,637 - $1.08 Million	24,505 Added 19.16%	152,371 $6.46 Million
Q3 2021 Nov 02, 2021	BUY	$34.86 - $63.6 $4.46 Million - $8.13 Million	127,866 New	127,866 $4.89 Million
Q2 2021 Aug 03, 2021	SELL	$63.12 - $80.24 $232,534 - $295,604	-3,684 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$70.09 - $84.99 $142,142 - $172,359	-2,028 Reduced 35.5%	3,684 $286,000
Q4 2020 Feb 01, 2021	BUY	$65.42 - $75.67 $89,167 - $103,138	1,363 Added 31.34%	5,712 $397,000
Q3 2020 Nov 09, 2020	BUY	$57.04 - $68.37 $248,066 - $297,341	4,349 New	4,349 $288,000
Q2 2020 Aug 07, 2020	SELL	$52.94 - $65.22 $138,755 - $170,941	-2,621 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$51.07 - $87.98 $15,882 - $27,361	-311 Reduced 10.61%	2,621 $151,000
Q4 2019 Feb 06, 2020	BUY	$84.07 - $94.92 $18,495 - $20,882	220 Added 8.11%	2,932 $266,000
Q4 2019 Feb 04, 2020	SELL	$84.07 - $94.92 $6,389 - $7,213	-76 Reduced 2.73%	2,712 $208,000
Q3 2019 Nov 12, 2019	BUY	$86.04 - $98.51 $239,879 - $274,645	2,788 New	2,788 $265,000
Q1 2019 May 03, 2019	SELL	$71.56 - $85.96 $15.8 Million - $19 Million	-221,269 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$70.57 - $100.32 $743,313 - $1.06 Million	-10,533 Reduced 4.54%	221,269 $16.1 Million
Q3 2018 Nov 01, 2018	SELL	$92.25 - $107.15 $5.36 Million - $6.22 Million	-58,069 Reduced 20.03%	231,802 $22.4 Million
Q2 2018 Aug 02, 2018	SELL	$83.85 - $98.5 $42,595 - $50,038	-508 Reduced 0.17%	289,871 $27.9 Million
Q1 2018 May 04, 2018	BUY	$82.75 - $94.0 $19.6 Million - $22.3 Million	237,435 Added 448.46%	290,379 $26.8 Million
Q4 2017 Feb 01, 2018	BUY	$69.35 - $84.4 $3.49 Million - $4.24 Million	50,256 Added 1869.64%	52,944 $4.47 Million
Q3 2017 Oct 27, 2017	BUY	$66.35 - $74.15 $16,189 - $18,092	244 Added 9.98%	2,688 $197,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,444	2,444 $169,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account