First Republic Investment Management, Inc. Calavo Growers Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $191,821 - $243,849	-3,039 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.09 - $84.99 $490 - $594	7 Added 0.23%	3,039 $236,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $31,336 - $36,245	-479 Reduced 13.64%	3,032 $211,000
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $399 - $478	-7 Reduced 0.2%	3,511 $233,000
Q2 2020 Aug 13, 2020	SELL	$52.94 - $65.22 $3,176 - $3,913	-60 Reduced 1.68%	3,518 $221,000
Q1 2020 May 13, 2020	BUY	$51.07 - $87.98 $1,889 - $3,255	37 Added 1.04%	3,578 $206,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $168 - $189	-2 Reduced 0.06%	3,541 $321,000
Q3 2019 Nov 08, 2019	BUY	$86.04 - $98.51 $7,141 - $8,176	83 Added 2.4%	3,543 $337,000
Q1 2019 Apr 30, 2019	BUY	$71.56 - $85.96 $247,597 - $297,421	3,460 New	3,460 $290,000
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $261,252 - $303,448	-2,832 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $7,965 - $9,357	95 Added 3.47%	2,832 $272,000
Q1 2018 May 10, 2018	SELL	$82.75 - $94.0 $8,523 - $9,682	-103 Reduced 3.63%	2,737 $252,000
Q4 2017 Feb 09, 2018	SELL	$69.35 - $84.4 $20,805 - $25,320	-300 Reduced 9.55%	2,840 $240,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $208,338 - $232,831	3,140	3,140 $230,000

Others Institutions Holding CVGW

# of Institutions

149

Shares Held

14.2M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$59.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$36.2 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$24.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$14.7 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$13.2 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 $392M
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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