Mario Gabelli Calavo Growers Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Calavo Growers Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 137,250 shares of CVGW stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,250

Previous 123,250 11.36%

Holding current value

$3.92 Million

Previous $3.43 Million 9.1%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.45 - $28.91 $314,300 - $404,740	14,000 Added 11.36%	137,250 $3.12 Million
Q1 2024 May 14, 2024	BUY	$24.5 - $29.63 $220,500 - $266,670	9,000 Added 7.88%	123,250 $3.43 Million
Q3 2023 Nov 08, 2023	SELL	$25.16 - $38.26 $226,440 - $344,340	-9,000 Reduced 7.3%	114,250 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$28.67 - $33.53 $339,739 - $397,330	11,850 Added 10.64%	123,250 $3.58 Million
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $85,500 - $125,887	3,750 Added 3.48%	111,400 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.0 - $37.41 $637,188 - $821,972	-21,972 Reduced 16.95%	107,650 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$31.75 - $45.29 $154,686 - $220,652	4,872 Added 3.91%	129,622 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $137,616 - $197,494	-4,700 Reduced 3.63%	124,750 $5.21 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $306,132 - $392,804	8,835 Added 7.32%	129,450 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $327,480 - $395,321	8,950 Added 8.02%	120,615 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $780,864 - $1.42 Million	22,400 Added 25.09%	111,665 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $1.09 Million - $1.38 Million	17,215 Added 23.89%	89,265 $5.66 Million
Q1 2021 May 14, 2021	BUY	$70.09 - $84.99 $1.23 Million - $1.49 Million	17,500 Added 32.08%	72,050 $5.59 Million
Q4 2020 Feb 05, 2021	SELL	$65.42 - $75.67 $8,177 - $9,458	-125 Reduced 0.23%	54,550 $3.79 Million
Q3 2020 Nov 06, 2020	BUY	$57.04 - $68.37 $609,529 - $730,601	10,686 Added 24.29%	54,675 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $1.94 Million - $2.39 Million	36,700 Added 503.5%	43,989 $2.77 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $97,033 - $167,162	1,900 Added 35.26%	7,289 $421,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $5,464 - $6,169	65 Added 1.22%	5,389 $488,000
Q2 2019 Aug 02, 2019	SELL	$82.02 - $98.93 $2,050 - $2,473	-25 Reduced 0.47%	5,324 $515,000
Q3 2018 Nov 02, 2018	SELL	$92.25 - $107.15 $267,525 - $310,735	-2,900 Reduced 35.16%	5,349 $517,000
Q3 2017 Nov 01, 2017	BUY	$66.35 - $74.15 $547,321 - $611,663	8,249	8,249 $604,000

Others Institutions Holding CVGW

# of Institutions

133

Shares Held

12.6M

Call Options Held

35.7K

Put Options Held

76.4K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $507M
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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