American Research & Management Co. Calavo Growers Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Calavo Growers Inc stock. As of the latest transaction made, American Research & Management Co. holds 19,680 shares of CVGW stock, worth $410,721. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,680

Previous 15,820 24.4%

Holding current value

$410,721

Previous $660,000 5.3%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$31.75 - $45.29 $122,555 - $174,819	3,860 Added 24.4%	19,680 $625,000
Q2 2022 Jul 22, 2022	BUY	$29.28 - $42.02 $95,160 - $136,565	3,250 Added 25.86%	15,820 $660,000
Q1 2022 Apr 21, 2022	BUY	$34.65 - $44.46 $159,736 - $204,960	4,610 Added 57.91%	12,570 $458,000
Q4 2021 Jan 28, 2022	SELL	$36.59 - $44.17 $17,563 - $21,201	-480 Reduced 5.69%	7,960 $338,000
Q3 2021 Oct 28, 2021	BUY	$34.86 - $63.6 $42,877 - $78,228	1,230 Added 17.06%	8,440 $323,000

Q2 2021 Jul 16, 2021	BUY	$63.12 - $80.24 $41,659 - $52,958	660 Added 10.08%	7,210 $457,000
Q1 2021 Apr 06, 2021	BUY	$70.09 - $84.99 $111,443 - $135,134	1,590 Added 32.06%	6,550 $509,000
Q4 2020 Jan 28, 2021	BUY	$65.42 - $75.67 $324,483 - $375,323	4,960 New	4,960 $344,000
Q3 2020 Oct 29, 2020	SELL	$57.04 - $68.37 $282,918 - $339,115	-4,960 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$52.94 - $65.22 $309,804 - $381,667	-5,852 Reduced 54.13%	4,960 $312,000
Q1 2020 Apr 28, 2020	BUY	$51.07 - $87.98 $10,469 - $18,035	205 Added 1.93%	10,812 $624,000
Q3 2019 Oct 31, 2019	SELL	$86.04 - $98.51 $8,604 - $9,851	-100 Reduced 0.93%	10,607 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	$82.02 - $98.93 $4,101 - $4,946	50 Added 0.47%	10,707 $1.04 Million
Q1 2019 Apr 16, 2019	BUY	$71.56 - $85.96 $19,321 - $23,209	270 Added 2.6%	10,657 $894,000
Q4 2018 Feb 12, 2019	BUY	$70.57 - $100.32 $87,295 - $124,095	1,237 Added 13.52%	10,387 $758,000
Q3 2018 Oct 04, 2018	BUY	$92.25 - $107.15 $36,900 - $42,860	400 Added 4.57%	9,150 $884,000
Q2 2018 Jul 25, 2018	BUY	$83.85 - $98.5 $470,398 - $552,585	5,610 Added 178.66%	8,750 $841,000
Q1 2018 Apr 19, 2018	BUY	$82.75 - $94.0 $259,835 - $295,160	3,140 New	3,140 $290,000

Others Institutions Holding CVGW

# of Institutions

176

Shares Held

14.5M

Call Options Held

58.7K

Put Options Held

62K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $370M
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 ...

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American Research & Management Co. Calavo Growers Inc Transaction History