Welch & Forbes LLC Calavo Growers Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$63.12 - $80.24 $981,705 - $1.25 Million	-15,553 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$70.09 - $84.99 $53,969 - $65,442	-770 Reduced 4.72%	15,553 $1.21 Million
Q4 2020 Jan 20, 2021	SELL	$65.42 - $75.67 $136,727 - $158,150	-2,090 Reduced 11.35%	16,323 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$57.04 - $68.37 $454,608 - $544,908	-7,970 Reduced 30.21%	18,413 $1.22 Million
Q2 2020 Jul 15, 2020	SELL	$52.94 - $65.22 $1.37 Million - $1.69 Million	-25,895 Reduced 49.53%	26,383 $1.66 Million
Q1 2020 Apr 17, 2020	SELL	$51.07 - $87.98 $2.23 Million - $3.83 Million	-43,576 Reduced 45.46%	52,278 $3.02 Million
Q4 2019 Jan 17, 2020	BUY	$84.07 - $94.92 $211,351 - $238,628	2,514 Added 2.69%	95,854 $8.68 Million
Q3 2019 Oct 11, 2019	BUY	$86.04 - $98.51 $113,400 - $129,836	1,318 Added 1.43%	93,340 $8.88 Million
Q2 2019 Jul 12, 2019	BUY	$82.02 - $98.93 $28,460 - $34,328	347 Added 0.38%	92,022 $8.9 Million
Q1 2019 Apr 29, 2019	SELL	$71.56 - $85.96 $197,290 - $236,991	-2,757 Reduced 2.92%	91,675 $7.69 Million
Q4 2018 Feb 05, 2019	SELL	$70.57 - $100.32 $491,802 - $699,130	-6,969 Reduced 6.87%	94,432 $6.89 Million
Q3 2018 Oct 17, 2018	BUY	$92.25 - $107.15 $118,172 - $137,259	1,281 Added 1.28%	101,401 $9.79 Million
Q2 2018 Jul 16, 2018	BUY	$83.85 - $98.5 $1.03 Million - $1.21 Million	12,279 Added 13.98%	100,120 $9.63 Million
Q1 2018 Apr 12, 2018	BUY	$82.75 - $94.0 $612,763 - $696,070	7,405 Added 9.21%	87,841 $8.1 Million
Q4 2017 Jan 26, 2018	BUY	$69.35 - $84.4 $1.82 Million - $2.22 Million	26,256 Added 48.46%	80,436 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $3.59 Million - $4.02 Million	54,180	54,180 $3.97 Million

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

$68.8 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.9 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.2 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 $452M
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

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