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 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
11.9KNew |
$259K - $355K
|
11.9K
$264K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 10.48% |
$84.6K - $116K
|
33.3K
$736K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-277- 2.24% |
$6.01K - $8.25K
|
12.1K
$267K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-29- 0.28% |
$629 - $864
|
10.5K
$232K
|
|
Jan 29, 2024
Q4 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-575- 74.19% |
$12.5K - $17.1K
|
200
$4.42K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-470- 31.61% |
$11.8K - $18K
|
1.02K
$22.5K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
201New |
$5.06K - $7.69K
|
201
$4.44K
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
22KNew |
$554K - $842K
|
22K
$486K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.83% |
$50.3 - $76.5
|
244
$5.39K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.7K- 86.7% |
$622K - $946K
|
3.8K
$83.8K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.9KNew |
$73K - $111K
|
2.9K
$64.1K
|
|
Nov 14, 2023
Q3 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
132K+ 70.97% |
$3.32M - $5.05M
|
318K
$7.02M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.96KNew |
$225K - $343K
|
8.96K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22- 16.54% |
$554 - $842
|
111
$2.45K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
283+ 19.87% |
$7.12K - $10.8K
|
1.71K
$37.7K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
372New |
$9.36K - $14.2K
|
372
$8.22K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.17K- 40.72% |
$205K - $312K
|
11.9K
$263K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1KNew |
$25.2K - $38.4K
|
1K
$22.2K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-28K- 63.67% |
$705K - $1.07M
|
16K
$353K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$229 - $268
|
8
$177
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.9K- 59.28% |
$398K - $466K
|
9.54K
$211K
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-14.2K- 64.61% |
$406K - $475K
|
7.76K
$171K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
188+ 2.49% |
$5.39K - $6.3K
|
7.73K
$171K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.53K- 20.13% |
$130K - $152K
|
18K
$397K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$258 - $302
|
9
$199
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-77- 0.66% |
$2.21K - $2.58K
|
11.6K
$256K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
55.1KNew |
$1.58M - $1.85M
|
55.1K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.2K+ 5200.0% |
$149K - $174K
|
5.3K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3KNew |
$86K - $101K
|
3K
$66.3K
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
10KNew |
$287K - $335K
|
10K
$221K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-399- 5.46% |
$11.4K - $13.4K
|
6.91K
$153K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.1KNew |
$345K - $508K
|
15.1K
$334K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$456K - $671K
|
20K
$442K
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.1KNew |
$300K - $441K
|
13.1K
$290K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-232Closed |
$5.29K - $7.79K
|
0
$0
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
13KNew |
$296K - $436K
|
13K
$287K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
91+ 1.06% |
$2.07K - $3.05K
|
8.7K
$192K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.3K- 78.83% |
$645K - $950K
|
7.6K
$168K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.9KNew |
$88.9K - $131K
|
3.9K
$86.2K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.8KNew |
$337K - $497K
|
14.8K
$327K
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-12.7K- 16.99% |
$290K - $428K
|
62.3K
$1.38M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 16.67% |
$45.6K - $67.1K
|
10K
$221K
|
|
May 12, 2023
Q1 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-60- 0.28% |
$1.37K - $2.01K
|
21.4K
$473K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
845New |
$19.3K - $28.4K
|
845
$18.7K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.75K+ 13.08% |
$85.6K - $126K
|
32.4K
$717K
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
20+ 8.16% |
$456 - $671
|
265
$5.85K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
213New |
$4.86K - $7.15K
|
213
$4.71K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.5KNew |
$422K - $621K
|
18.5K
$409K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
247KNew |
$5.63M - $8.29M
|
247K
$5.46M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
10.5KNew |
$239K - $352K
|
10.5K
$232K
|