Pine Bridge Investments, L.P. Calavo Growers Inc Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$51.07 - $87.98 $436,903 - $752,668	-8,555 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.07 - $94.92 $438,172 - $494,723	-5,212 Reduced 37.86%	8,555 $775,000
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $32,953 - $37,729	383 Added 2.86%	13,767 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$82.02 - $98.93 $709,555 - $855,843	8,651 Added 182.78%	13,384 $1.3 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $32,702 - $39,283	457 Added 10.69%	4,733 $397,000
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $291,242 - $414,020	4,127 Added 2769.8%	4,276 $312,000
Q3 2018 Nov 13, 2018	SELL	$92.25 - $107.15 $275,919 - $320,485	-2,991 Reduced 95.25%	149 $14,000
Q2 2018 Aug 09, 2018	BUY	$83.85 - $98.5 $263,289 - $309,290	3,140 New	3,140 $302,000
Q1 2018 May 14, 2018	SELL	$82.75 - $94.0 $581,815 - $660,914	-7,031 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$69.35 - $84.4 $351,743 - $428,076	5,072 Added 258.91%	7,031 $594,000
Q3 2017 Nov 13, 2017	SELL	$66.35 - $74.15 $4,777 - $5,338	-72 Reduced 3.55%	1,959 $143,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,031	2,031 $140,000

149

14.2M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $392M
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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