Brown Advisory Inc Calavo Growers Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $186,235 - $223,228	-3,265 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $34,040 - $41,936	-643 Reduced 16.45%	3,265 $206,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $64,858 - $111,734	-1,270 Reduced 24.53%	3,908 $225,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $30.4 Million - $34.3 Million	-361,102 Reduced 98.59%	5,178 $469,000
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $32.5 Million - $37.2 Million	-377,871 Reduced 50.78%	366,280 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$82.02 - $98.93 $95,143 - $114,758	1,160 Added 0.16%	744,151 $72 Million
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $31.2 Million - $37.5 Million	436,655 Added 142.54%	742,991 $62.3 Million
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $23.7 Million - $33.7 Million	-335,481 Reduced 52.27%	306,336 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $25.1 Million - $29.2 Million	272,331 Added 73.71%	641,817 $62 Million
Q2 2018 Aug 10, 2018	SELL	$83.85 - $98.5 $9.71 Million - $11.4 Million	-115,770 Reduced 23.86%	369,486 $35.5 Million
Q1 2018 Jun 28, 2018	BUY	$82.75 - $94.0 $17.7 Million - $20.1 Million	214,350 Added 79.12%	485,256 $44.7 Million
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $21.7 Million - $24.7 Million	262,293 Added 3045.32%	270,906 $25 Million
Q4 2017 Feb 12, 2018	BUY	$69.35 - $84.4 $85,994 - $104,656	1,240 Added 16.82%	8,613 $728,000
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $292,205 - $326,556	4,404 Added 148.33%	7,373 $539,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,969	2,969 $205,000

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

$68.1 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.3 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.8 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.1 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 $448M
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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