Nuance Investments, LLC Calavo Growers Inc Transaction History

Nuance Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Nuance Investments, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Nuance Investments, LLC holds 1,663,515 shares of CVGW stock, worth $37.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

1,663,515

Previous 1,636,969 1.62%

Holding current value

$37.1 Million

Previous $46.7 Million 9.17%

% of portfolio

1.95%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.09 - $29.14 $666,039 - $773,550	26,546 Added 1.62%	1,663,515 $42.4 Million
Q3 2024 Nov 08, 2024	BUY	$20.5 - $29.64 $6.74 Million - $9.75 Million	328,820 Added 25.14%	1,636,969 $46.7 Million
Q2 2024 Aug 07, 2024	SELL	$22.45 - $28.91 $1.86 Million - $2.39 Million	-82,744 Reduced 5.95%	1,308,149 $29.7 Million
Q1 2024 May 06, 2024	SELL	$24.5 - $29.63 $2.97 Million - $3.6 Million	-121,369 Reduced 8.03%	1,390,893 $38.7 Million
Q4 2023 Feb 07, 2024	SELL	$21.69 - $29.79 $1.08 Million - $1.48 Million	-49,583 Reduced 3.17%	1,512,262 $44.5 Million
Q3 2023 Nov 07, 2023	SELL	$25.16 - $38.26 $11.6 Million - $17.6 Million	-459,114 Reduced 22.72%	1,561,845 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.67 - $33.53 $3.67 Million - $4.29 Million	127,994 Added 6.76%	2,020,959 $58.6 Million
Q1 2023 May 09, 2023	BUY	$22.8 - $33.57 $14 Million - $20.5 Million	611,891 Added 47.76%	1,892,965 $54.5 Million
Q4 2022 Feb 07, 2023	BUY	$29.0 - $37.41 $2.52 Million - $3.25 Million	86,947 Added 7.28%	1,281,074 $37.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.75 - $45.29 $122,269 - $174,411	-3,851 Reduced 0.32%	1,194,127 $37.9 Million
Q2 2022 Aug 08, 2022	BUY	$29.28 - $42.02 $2.49 Million - $3.58 Million	85,120 Added 7.65%	1,197,978 $50 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $44.46 $14,899 - $19,117	430 Added 0.04%	1,112,858 $40.6 Million
Q4 2021 Feb 09, 2022	BUY	$36.59 - $44.17 $3.03 Million - $3.66 Million	82,832 Added 8.05%	1,112,428 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.86 - $63.6 $10.1 Million - $18.5 Million	290,636 Added 39.33%	1,029,596 $39.4 Million
Q2 2021 Aug 10, 2021	BUY	$63.12 - $80.24 $34.5 Million - $43.9 Million	546,875 Added 284.7%	738,960 $46.9 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $12.4 Million - $15.1 Million	-177,483 Reduced 48.02%	192,085 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $289,287 - $334,612	4,422 Added 1.21%	369,568 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.04 - $68.37 $1.56 Million - $1.87 Million	27,400 Added 8.11%	365,146 $24.2 Million
Q2 2020 Aug 07, 2020	BUY	$52.94 - $65.22 $6.54 Million - $8.06 Million	123,584 Added 57.71%	337,746 $21.2 Million
Q1 2020 May 12, 2020	BUY	$51.07 - $87.98 $3.19 Million - $5.5 Million	62,531 Added 41.24%	214,162 $12.4 Million
Q4 2019 Apr 14, 2020	BUY	$84.07 - $94.92 $5,632 - $6,359	67 Added 0.04%	151,631 $13.7 Million
Q4 2019 Feb 11, 2020	BUY	$84.07 - $94.92 $12.7 Million - $14.4 Million	151,564 New	151,564 $13.7 Million

Others Institutions Holding CVGW

# of Institutions

160

Shares Held

14.5M

Call Options Held

85K

Put Options Held

142K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $395M
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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Nuance Investments, LLC Calavo Growers Inc Transaction History