Hrt Financial LP Calavo Growers Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Calavo Growers Inc stock. As of the latest transaction made, Hrt Financial LP holds 49,392 shares of CVGW stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,392

Holding current value

$1.15 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.5 - $29.64 $1.01 Million - $1.46 Million	49,392 New	49,392 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$29.0 - $37.41 $304,442 - $392,730	10,498 New	10,498 $308,000
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $189,851 - $272,457	-6,484 Reduced 35.45%	11,804 $492,000
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $278,759 - $357,680	8,045 Added 78.54%	18,288 $666,000
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $374,791 - $452,433	10,243 New	10,243 $434,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $277,917 - $353,296	-4,403 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.09 - $84.99 $308,606 - $374,210	4,403 New	4,403 $341,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $216,998 - $250,997	-3,317 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $189,201 - $226,783	3,317 New	3,317 $219,000

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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