Latest Institutional Transactions on Calavo Growers Inc (CVGW)
This table provides information on the latest institutional transactions involving Calavo Growers Inc (CVGW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
10New |
$217 - $298
|
10
$285
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.9KNew |
$258K - $355K
|
11.9K
$340K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.52K- 41.94% |
$185K - $254K
|
11.8K
$337K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14New |
$304 - $417
|
14
$399
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
33New |
$716 - $983
|
33
$941
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.08K+ 7.39% |
$23.5K - $32.3K
|
15.7K
$449K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
11.9KNew |
$259K - $355K
|
11.9K
$340K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 10.48% |
$84.6K - $116K
|
33.3K
$950K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-277- 2.24% |
$6.01K - $8.25K
|
12.1K
$345K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-29- 0.28% |
$629 - $864
|
10.5K
$299K
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-575- 74.19% |
$12.5K - $17.1K
|
200
$5.71K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17.6KNew |
$383K - $526K
|
17.6K
$503K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-470- 31.61% |
$11.8K - $18K
|
1.02K
$29K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
201New |
$5.06K - $7.69K
|
201
$5.73K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.14KNew |
$230K - $350K
|
9.14K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.9KNew |
$73K - $111K
|
2.9K
$82.7K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.83% |
$50.3 - $76.5
|
244
$6.96K
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
22KNew |
$554K - $842K
|
22K
$628K
|
|
Nov 14, 2023
Q3 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
132K+ 70.97% |
$3.32M - $5.05M
|
318K
$9.07M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.96KNew |
$225K - $343K
|
8.96K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.7K- 86.7% |
$622K - $946K
|
3.8K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.7K- 54.46% |
$546K - $831K
|
18.2K
$518K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$389K - $591K
|
15.5K
$441K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
283+ 19.87% |
$7.12K - $10.8K
|
1.71K
$48.7K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22- 16.54% |
$554 - $842
|
111
$3.17K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
372New |
$9.36K - $14.2K
|
372
$10.6K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.17K- 40.72% |
$205K - $312K
|
11.9K
$339K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1KNew |
$25.2K - $38.4K
|
1K
$28.6K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-28K- 63.67% |
$705K - $1.07M
|
16K
$456K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$229 - $268
|
8
$228
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
43+ 204.76% |
$1.23K - $1.44K
|
64
$1.83K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
311+ 6.01% |
$8.92K - $10.4K
|
5.49K
$157K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.9K- 59.28% |
$398K - $466K
|
9.54K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
188+ 2.49% |
$5.39K - $6.3K
|
7.73K
$221K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.53K- 20.13% |
$130K - $152K
|
18K
$513K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
55.1KNew |
$1.58M - $1.85M
|
55.1K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-77- 0.66% |
$2.21K - $2.58K
|
11.6K
$330K
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-14.2K- 64.61% |
$406K - $475K
|
7.76K
$221K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$258 - $302
|
9
$257
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3KNew |
$86K - $101K
|
3K
$85.6K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.2K+ 5200.0% |
$149K - $174K
|
5.3K
$151K
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
10KNew |
$287K - $335K
|
10K
$285K
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.43K- 10.4% |
$41.1K - $48K
|
12.4K
$352K
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
34.4KNew |
$986K - $1.15M
|
34.4K
$981K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-399- 5.46% |
$11.4K - $13.4K
|
6.91K
$197K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.1KNew |
$345K - $508K
|
15.1K
$432K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$456K - $671K
|
20K
$571K
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.1KNew |
$300K - $441K
|
13.1K
$375K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-232Closed |
$5.29K - $7.79K
|
0
$0
|