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 |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-28K- 63.67% |
$705K - $1.07M
|
16K
$426K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$229 - $268
|
8
$213
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.9K- 59.28% |
$398K - $466K
|
9.54K
$254K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$258 - $302
|
9
$240
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-77- 0.66% |
$2.21K - $2.58K
|
11.6K
$309K
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-14.2K- 64.61% |
$406K - $475K
|
7.76K
$207K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
188+ 2.49% |
$5.39K - $6.3K
|
7.73K
$206K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.53K- 20.13% |
$130K - $152K
|
18K
$479K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.2K+ 5200.0% |
$149K - $174K
|
5.3K
$141K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3KNew |
$86K - $101K
|
3K
$79.9K
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
10KNew |
$287K - $335K
|
10K
$266K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-399- 5.46% |
$11.4K - $13.4K
|
6.91K
$184K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.1KNew |
$345K - $508K
|
15.1K
$403K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20KNew |
$456K - $671K
|
20K
$533K
|
|
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
$346K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
91+ 1.06% |
$2.07K - $3.05K
|
8.7K
$232K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.9KNew |
$88.9K - $131K
|
3.9K
$104K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.8KNew |
$337K - $497K
|
14.8K
$394K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.3K- 78.83% |
$645K - $950K
|
7.6K
$202K
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-12.7K- 16.99% |
$290K - $428K
|
62.3K
$1.66M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 16.67% |
$45.6K - $67.1K
|
10K
$266K
|
|
May 12, 2023
Q1 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-60- 0.28% |
$1.37K - $2.01K
|
21.4K
$570K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
845New |
$19.3K - $28.4K
|
845
$22.5K
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
20+ 8.16% |
$456 - $671
|
265
$7.06K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
213New |
$4.86K - $7.15K
|
213
$5.67K
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.75K+ 13.08% |
$85.6K - $126K
|
32.4K
$864K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.5KNew |
$422K - $621K
|
18.5K
$493K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
247KNew |
$5.63M - $8.29M
|
247K
$6.58M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
10.5KNew |
$239K - $352K
|
10.5K
$280K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
1.93KNew |
$43.9K - $64.7K
|
1.93K
$51.3K
|
|
Q4 2022 | |||||||
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
44.8KNew |
$1.3M - $1.68M
|
44.8K
$1.19M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
13.8KNew |
$401K - $518K
|
13.8K
$369K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
29New |
$841 - $1.08K
|
29
$773
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.76K+ 66.11% |
$167K - $215K
|
14.5K
$385K
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-59.2K- 69.74% |
$1.72M - $2.22M
|
25.7K
$684K
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-11.2K- 23.0% |
$325K - $419K
|
37.5K
$999K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.42KNew |
$244K - $315K
|
8.42K
$224K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
200New |
$5.8K - $7.48K
|
200
$5.33K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
43.8K+ 11.05% |
$1.27M - $1.64M
|
440K
$11.7M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27K- 99.99% |
$783K - $1.01M
|
3
$79.9
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
51+ 100.0% |
$1.48K - $1.91K
|
102
$2.72K
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
42.7KNew |
$1.24M - $1.6M
|
42.7K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
25New |
$725 - $935
|
25
$666
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-23- 54.76% |
$667 - $860
|
19
$506
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
61New |
$1.77K - $2.28K
|
61
$1.63K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
20New |
$580 - $748
|
20
$533
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
1New |
$31.8 - $45.3
|
1
$26.6
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-327KClosed |
$10.4M - $14.8M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.94KClosed |
$157K - $224K
|
0
$0
|