Wellington Management Group LLP Calavo Growers Inc Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $1.27 Million - $1.64 Million	43,777 Added 11.05%	439,843 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $1.08 Million - $1.54 Million	34,021 Added 9.4%	396,066 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $4.5 Million - $6.46 Million	153,710 Added 73.78%	362,045 $15.1 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $1.67 Million - $2.14 Million	48,130 Added 30.04%	208,335 $7.59 Million
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $2.14 Million - $2.58 Million	58,434 Added 57.42%	160,205 $6.79 Million

Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $8,192 - $14,946	235 Added 0.23%	101,771 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $1.98 Million - $2.52 Million	31,432 Added 44.84%	101,536 $6.44 Million
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $3.88 Million - $4.71 Million	55,389 Added 376.41%	70,104 $5.44 Million
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $13,476 - $15,588	-206 Reduced 1.38%	14,715 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$57.04 - $68.37 $185,151 - $221,929	3,246 Added 27.8%	14,921 $989,000
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $323,251 - $398,233	6,106 Added 109.64%	11,675 $735,000
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $284,408 - $489,960	5,569 New	5,569 $321,000

137

14M

30.2K

47.8K

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 ...

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

Stay updated on Wellington Management Group LLP with notifications on news.