Winton Group LTD Calavo Growers Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $398,283 - $465,798	-13,892 Reduced 59.28%	9,544 $276,000
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $76,676 - $112,895	3,363 Added 16.75%	23,436 $674,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $72,529 - $93,562	2,501 Added 14.23%	20,073 $590,000
Q3 2022 Nov 10, 2022	BUY	$31.75 - $45.29 $277,431 - $395,744	8,738 Added 98.91%	17,572 $558,000
Q2 2022 Aug 10, 2022	BUY	$29.28 - $42.02 $258,659 - $371,204	8,834 New	8,834 $369,000
Q1 2022 May 11, 2022	SELL	$34.65 - $44.46 $220,374 - $282,765	-6,360 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$36.59 - $44.17 $229,346 - $276,857	-6,268 Reduced 49.64%	6,360 $270,000
Q3 2021 Oct 28, 2021	SELL	$34.86 - $63.6 $1,289 - $2,353	-37 Reduced 0.29%	12,628 $483,000
Q2 2021 Aug 10, 2021	BUY	$63.12 - $80.24 $111,659 - $141,944	1,769 Added 16.24%	12,665 $803,000
Q1 2021 Jul 21, 2021	SELL	$70.09 - $84.99 $95,532 - $115,841	-1,363 Reduced 11.12%	10,896 $846,000
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $2.63 Million - $3.04 Million	-40,139 Reduced 76.6%	12,259 $851,000
Q3 2020 Oct 30, 2020	SELL	$57.04 - $68.37 $1.51 Million - $1.81 Million	-26,453 Reduced 33.55%	52,398 $3.47 Million
Q2 2020 Aug 05, 2020	SELL	$52.94 - $65.22 $734,118 - $904,405	-13,867 Reduced 14.96%	78,851 $4.96 Million
Q1 2020 May 11, 2020	BUY	$51.07 - $87.98 $1.01 Million - $1.73 Million	19,709 Added 27.0%	92,718 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$84.07 - $94.92 $6.14 Million - $6.93 Million	73,009 New	73,009 $6.61 Million
Q2 2018 Aug 20, 2018	SELL	$83.85 - $98.5 $1.16 Million - $1.36 Million	-13,782 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$82.75 - $94.0 $1.14 Million - $1.3 Million	13,782 New	13,782 $0

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

$70.4 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$42.7 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$17.3 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.6 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 $463M
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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