Mason Street Advisors, LLC Calavo Growers Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $433,787 - $526,003	-6,189 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.42 - $75.67 $2,093 - $2,421	-32 Reduced 0.51%	6,189 $430,000
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $3,536 - $4,238	62 Added 1.01%	6,221 $412,000
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $24,352 - $30,001	460 Added 8.07%	6,159 $387,000
Q4 2019 Feb 19, 2020	BUY	$84.07 - $94.92 $12,022 - $13,573	143 Added 2.57%	5,699 $516,000
Q3 2019 Nov 05, 2019	BUY	$86.04 - $98.51 $28,135 - $32,212	327 Added 6.25%	5,556 $529,000
Q2 2019 Aug 12, 2019	BUY	$82.02 - $98.93 $17,060 - $20,577	208 Added 4.14%	5,229 $506,000
Q1 2019 May 07, 2019	BUY	$71.56 - $85.96 $11,807 - $14,183	165 Added 3.4%	5,021 $421,000
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $15,737 - $22,371	223 Added 4.81%	4,856 $354,000
Q3 2018 Nov 13, 2018	BUY	$92.25 - $107.15 $6,826 - $7,929	74 Added 1.62%	4,633 $448,000
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $15,260 - $17,927	182 Added 4.16%	4,559 $438,000
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $22,590 - $25,662	273 Added 6.65%	4,377 $404,000
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $7,489 - $9,115	108 Added 2.7%	4,104 $346,000
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $265,134 - $296,303	3,996	3,996 $293,000

148

14.1M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $448M
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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