Morgan Stanley Calavo Growers Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Calavo Growers Inc stock. As of the latest transaction made, Morgan Stanley holds 279,587 shares of CVGW stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,587

Previous 197,923 41.26%

Holding current value

$7.06 Million

Previous $4.49 Million 77.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.5 - $29.64 $1.67 Million - $2.42 Million	81,664 Added 41.26%	279,587 $7.98 Million
Q2 2024 Oct 17, 2024	SELL	$22.45 - $28.91 $415,639 - $535,239	-18,514 Reduced 8.55%	197,923 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$22.45 - $28.91 $415,639 - $535,239	-18,514 Reduced 8.55%	197,923 $4.49 Million
Q1 2024 Oct 17, 2024	BUY	$24.5 - $29.63 $453,593 - $548,569	18,514 Added 9.35%	216,437 $6.02 Million
Q1 2024 Aug 16, 2024	BUY	$24.5 - $29.63 $41,919 - $50,696	1,711 Added 0.8%	216,437 $6.02 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $29.63 $41,919 - $50,696	1,711 Added 0.8%	216,437 $6.02 Million
Q4 2023 Aug 16, 2024	BUY	$21.69 - $29.79 $364,457 - $500,561	16,803 Added 8.49%	214,726 $6.32 Million
Q4 2023 Feb 13, 2024	SELL	$21.69 - $29.79 $845,931 - $1.16 Million	-39,001 Reduced 15.37%	214,726 $6.32 Million
Q3 2023 Nov 15, 2023	SELL	$25.16 - $38.26 $804,667 - $1.22 Million	-31,982 Reduced 11.19%	253,727 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.67 - $33.53 $2.72 Million - $3.18 Million	94,899 Added 49.73%	285,709 $8.29 Million
Q1 2023 May 15, 2023	SELL	$22.8 - $33.57 $1.54 Million - $2.27 Million	-67,673 Reduced 26.18%	190,810 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $126,498 - $163,182	4,362 Added 1.72%	258,483 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $794,448 - $1.13 Million	-25,022 Reduced 8.96%	254,121 $8.07 Million
Q2 2022 Oct 27, 2022	BUY	$29.28 - $42.02 $2.04 Million - $2.93 Million	69,797 Added 33.34%	279,143 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.28 - $42.02 $2.04 Million - $2.93 Million	69,797 Added 33.34%	279,143 $11.6 Million
Q1 2022 Oct 27, 2022	SELL	$34.65 - $44.46 $2.42 Million - $3.1 Million	-69,797 Reduced 25.0%	209,346 $7.63 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $1.12 Million - $1.44 Million	32,335 Added 18.27%	209,346 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $7.51 Million - $9.06 Million	-205,223 Reduced 53.69%	177,011 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $13.3 Million - $24.3 Million	382,234 New	382,234 $14.6 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

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 ...

More about CVGW

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