X Square Capital, LLC Calavo Growers Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $406,081 - $474,918	-14,164 Reduced 64.61%	7,758 $225,000
Q1 2023 May 11, 2023	SELL	$22.8 - $33.57 $38,121 - $56,129	-1,672 Reduced 7.09%	21,922 $631,000
Q4 2022 Feb 02, 2023	SELL	$29.0 - $37.41 $783 - $1,010	-27 Reduced 0.11%	23,594 $694,000
Q2 2022 Aug 05, 2022	SELL	$29.28 - $42.02 $1,171 - $1,680	-40 Reduced 0.17%	23,621 $985,000
Q1 2022 May 12, 2022	SELL	$34.65 - $44.46 $3,950 - $5,068	-114 Reduced 0.48%	23,661 $862,000
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $1,939 - $2,341	53 Added 0.22%	23,775 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $35,487 - $64,744	1,018 Added 4.48%	23,722 $912,000
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $85,401 - $108,564	1,353 Added 6.34%	22,704 $1.44 Million
Q1 2021 May 13, 2021	BUY	$70.09 - $84.99 $39,180 - $47,509	559 Added 2.69%	21,351 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $1.2 Million - $1.39 Million	-18,388 Reduced 46.93%	20,792 $1.44 Million
Q3 2020 Nov 02, 2020	SELL	$57.04 - $68.37 $349,655 - $419,108	-6,130 Reduced 13.53%	39,180 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $1.19 Million - $1.47 Million	-22,506 Reduced 33.19%	45,310 $2.85 Million
Q1 2020 May 19, 2020	BUY	$51.07 - $87.98 $1.59 Million - $2.74 Million	31,119 Added 84.8%	67,816 $3.91 Million
Q4 2019 Feb 12, 2020	BUY	$84.07 - $94.92 $72,468 - $81,821	862 Added 2.41%	36,697 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $142,052 - $162,640	-1,651 Reduced 4.4%	35,835 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $9,022 - $10,882	110 Added 0.29%	37,486 $3.63 Million
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $36,352 - $43,667	508 Added 1.38%	37,376 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $91,388 - $129,914	1,295 Added 3.64%	36,868 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $36,900 - $42,860	400 Added 1.14%	35,573 $3.44 Million
Q2 2018 Aug 13, 2018	BUY	$83.85 - $98.5 $272,764 - $320,420	3,253 Added 10.19%	35,173 $3.38 Million
Q1 2018 May 11, 2018	BUY	$82.75 - $94.0 $574,698 - $652,830	6,945 Added 27.81%	31,920 $2.94 Million
Q4 2017 Feb 12, 2018	BUY	$69.35 - $84.4 $1.73 Million - $2.11 Million	24,975	24,975 $2.11 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

$67.8 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

$28.3 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 $446M
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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