Eagle Asset Management Inc Calavo Growers Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.86 - $63.6 $3.06 Million - $5.58 Million	-87,704 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.12 - $80.24 $75,996 - $96,608	1,204 Added 1.39%	87,704 $5.56 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $439,534 - $532,972	-6,271 Reduced 6.76%	86,500 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $579,294 - $670,057	-8,855 Reduced 8.71%	92,771 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $38,045 - $45,602	-667 Reduced 0.65%	101,626 $6.66 Million
Q2 2020 Aug 12, 2020	BUY	$52.94 - $65.22 $2.1 Million - $2.58 Million	39,615 Added 63.2%	102,293 $6.3 Million
Q1 2020 May 11, 2020	BUY	$51.07 - $87.98 $491,344 - $846,455	9,621 Added 18.13%	62,678 $3.62 Million
Q4 2019 Feb 07, 2020	BUY	$84.07 - $94.92 $100,211 - $113,144	1,192 Added 2.3%	53,057 $4.81 Million
Q3 2019 Nov 04, 2019	BUY	$86.04 - $98.51 $64,271 - $73,586	747 Added 1.46%	51,865 $4.94 Million
Q2 2019 Aug 05, 2019	BUY	$82.02 - $98.93 $28,132 - $33,932	343 Added 0.68%	51,118 $4.95 Million
Q1 2019 May 01, 2019	BUY	$71.56 - $85.96 $26,763 - $32,149	374 Added 0.74%	50,775 $4.26 Million
Q4 2018 Feb 11, 2019	BUY	$70.57 - $100.32 $20,959 - $29,795	297 Added 0.59%	50,401 $3.68 Million
Q3 2018 Nov 08, 2018	SELL	$92.25 - $107.15 $23,616 - $27,430	-256 Reduced 0.51%	50,104 $4.84 Million
Q2 2018 Aug 07, 2018	BUY	$83.85 - $98.5 $241,152 - $283,286	2,876 Added 6.06%	50,360 $4.84 Million
Q1 2018 May 09, 2018	BUY	$82.75 - $94.0 $264,800 - $300,800	3,200 Added 7.23%	47,484 $4.38 Million
Q4 2017 Feb 09, 2018	BUY	$69.35 - $84.4 $84,398 - $102,714	1,217 Added 2.83%	44,284 $3.74 Million
Q3 2017 Nov 09, 2017	BUY	$66.35 - $74.15 $2.86 Million - $3.19 Million	43,067	43,067 $3.22 Million

Others Institutions Holding CVGW

# of Institutions

147

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$62.9 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$38.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$26.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$15.5 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$13.9 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 $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 ...

More about CVGW

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