Credit Suisse Ag Calavo Growers Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Calavo Growers Inc stock. As of the latest transaction made, Credit Suisse Ag holds 15,742 shares of CVGW stock, worth $379,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,742

Previous 15,742 -0.0%

Holding current value

$379,697

Previous $462,000 5.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$21.69 - $29.79 $23,490 - $32,262	1,083 Added 7.39%	15,742 $462,000
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $22,669 - $34,472	-901 Reduced 5.79%	14,659 $369,000
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $32,913 - $38,492	1,148 Added 7.97%	15,560 $451,000
Q1 2023 May 10, 2023	BUY	$22.8 - $33.57 $25,718 - $37,866	1,128 Added 8.49%	14,412 $414,000
Q4 2022 Feb 13, 2023	BUY	$29.0 - $37.41 $31,233 - $40,290	1,077 Added 8.82%	13,284 $390,000
Q3 2022 Nov 10, 2022	SELL	$31.75 - $45.29 $12,731 - $18,161	-401 Reduced 3.18%	12,207 $387,000
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $25,707 - $36,893	-878 Reduced 6.51%	12,608 $526,000
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $53,534 - $68,690	1,545 Added 12.94%	13,486 $491,000
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $24,588 - $29,682	-672 Reduced 5.33%	11,941 $506,000
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $85,651 - $156,265	-2,457 Reduced 16.3%	12,613 $482,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $163,102 - $207,340	-2,584 Reduced 14.64%	15,070 $955,000
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $229,755 - $278,597	-3,278 Reduced 15.66%	17,654 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $540,369 - $625,034	8,260 Added 65.18%	20,932 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$57.04 - $68.37 $62,801 - $75,275	-1,101 Reduced 7.99%	12,672 $840,000
Q2 2020 Aug 12, 2020	BUY	$52.94 - $65.22 $48,757 - $60,067	921 Added 7.17%	13,773 $867,000
Q1 2020 May 13, 2020	SELL	$51.07 - $87.98 $389,051 - $670,231	-7,618 Reduced 37.22%	12,852 $741,000
Q4 2019 Feb 12, 2020	SELL	$84.07 - $94.92 $4.47 Million - $5.05 Million	-53,226 Reduced 72.22%	20,470 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$86.04 - $98.51 $459,109 - $525,649	-5,336 Reduced 6.75%	73,696 $7.01 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $798,464 - $963,083	-9,735 Reduced 10.97%	79,032 $7.65 Million
Q1 2019 May 14, 2019	SELL	$71.56 - $85.96 $540,993 - $649,857	-7,560 Reduced 7.85%	88,767 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$70.57 - $100.32 $1.03 Million - $1.47 Million	-14,627 Reduced 13.18%	96,327 $7.03 Million
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $208,023 - $241,623	2,255 Added 2.07%	110,954 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $153,026 - $179,762	-1,825 Reduced 1.65%	108,699 $10.5 Million
Q1 2018 May 15, 2018	BUY	$82.75 - $94.0 $142,661 - $162,056	1,724 Added 1.58%	110,524 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $76,285 - $92,840	1,100 Added 1.02%	108,800 $9.18 Million
Q3 2017 Nov 14, 2017	SELL	$66.35 - $74.15 $711,537 - $795,184	-10,724 Reduced 9.06%	107,700 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,424	118,424 $8.18 Million

Others Institutions Holding CVGW

# of Institutions

160

Shares Held

14.5M

Call Options Held

85K

Put Options Held

142K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $428M
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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