White Pine Capital LLC Calavo Growers Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$31.75 - $45.29 $20,637 - $29,438	-650 Reduced 4.52%	13,725 $436,000
Q2 2022 Aug 16, 2022	BUY	$29.28 - $42.02 $18,739 - $26,892	640 Added 4.66%	14,375 $600,000
Q1 2022 May 12, 2022	BUY	$34.65 - $44.46 $96,673 - $124,043	2,790 Added 25.49%	13,735 $501,000
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $45,005 - $54,329	1,230 Added 12.66%	10,945 $464,000
Q2 2021 Aug 12, 2021	BUY	$63.12 - $80.24 $14,202 - $18,054	225 Added 2.37%	9,715 $547,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $9,158 - $10,593	-140 Reduced 1.45%	9,490 $659,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $32,512 - $38,970	-570 Reduced 5.59%	9,630 $638,000
Q2 2020 Aug 12, 2020	SELL	$52.94 - $65.22 $26,470 - $32,610	-500 Reduced 4.67%	10,200 $642,000
Q4 2019 Feb 12, 2020	SELL	$84.07 - $94.92 $79,866 - $90,174	-950 Reduced 8.15%	10,700 $969,000
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $53,775 - $61,568	-625 Reduced 5.09%	11,650 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $283,379 - $341,803	-3,455 Reduced 21.96%	12,275 $1.19 Million
Q1 2019 May 13, 2019	BUY	$71.56 - $85.96 $8,229 - $9,885	115 Added 0.74%	15,730 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $459,763 - $653,584	-6,515 Reduced 29.44%	15,615 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $14,298 - $16,608	-155 Reduced 0.7%	22,130 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $285,090 - $334,900	-3,400 Reduced 13.24%	22,285 $2.14 Million
Q1 2018 May 14, 2018	SELL	$82.75 - $94.0 $352,928 - $400,910	-4,265 Reduced 14.24%	25,685 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$69.35 - $84.4 $29,473 - $35,870	-425 Reduced 1.4%	29,950 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $2.02 Million - $2.25 Million	30,375	30,375 $2.22 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

$69.2 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.3 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 $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 ...

More about CVGW

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