Cresset Asset Management, LLC Calavo Growers Inc Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $125,147 - $228,324	-3,590 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$63.12 - $80.24 $1,451 - $1,845	-23 Reduced 0.64%	3,590 $227,000
Q1 2021 May 12, 2021	SELL	$70.09 - $84.99 $5,747 - $6,969	-82 Reduced 2.22%	3,613 $280,000
Q4 2020 Feb 11, 2021	SELL	$65.42 - $75.67 $13,084 - $15,134	-200 Reduced 5.13%	3,695 $257,000
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $4,220 - $5,059	74 Added 1.94%	3,895 $258,000
Q2 2020 Aug 04, 2020	SELL	$52.94 - $65.22 $69,986 - $86,220	-1,322 Reduced 25.7%	3,821 $240,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $66,237 - $114,110	1,297 Added 33.72%	5,143 $297,000
Q4 2019 Feb 10, 2020	BUY	$84.07 - $94.92 $19,167 - $21,641	228 Added 6.3%	3,846 $348,000
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $16,261 - $18,618	189 Added 5.51%	3,618 $344,000
Q2 2019 Aug 12, 2019	BUY	$82.02 - $98.93 $133,118 - $160,563	1,623 Added 89.87%	3,429 $332,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $91,525 - $109,942	1,279 Added 242.69%	1,806 $151,000
Q4 2018 May 21, 2019	BUY	$70.57 - $100.32 $37,190 - $52,868	527 New	527 $38,000

147

14.1M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $414M
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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