Public Sector Pension Investment Board Calavo Growers Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $52,151 - $67,157	2,323 Added 6.3%	39,184 $889,000
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $322,768 - $443,304	14,881 Added 67.7%	36,861 $1.08 Million
Q3 2023 Nov 22, 2023	SELL	$25.16 - $38.26 $239,372 - $364,005	-9,514 Reduced 30.21%	21,980 $554,000
Q2 2023 Aug 14, 2023	BUY	$28.67 - $33.53 $8,830 - $10,327	308 Added 0.99%	31,494 $913,000
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $24,464 - $36,020	-1,073 Reduced 3.33%	31,186 $897,000
Q4 2022 Feb 14, 2023	SELL	$29.0 - $37.41 $15,544 - $20,051	-536 Reduced 1.63%	32,259 $948,000
Q2 2022 Aug 12, 2022	SELL	$29.28 - $42.02 $8,871 - $12,732	-303 Reduced 0.92%	32,795 $1.37 Million
Q1 2022 May 13, 2022	SELL	$34.65 - $44.46 $101,178 - $129,823	-2,920 Reduced 8.11%	33,098 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $10,611 - $12,809	290 Added 0.81%	36,018 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $60,307 - $110,028	1,730 Added 5.09%	35,728 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $13,886 - $17,652	-220 Reduced 0.64%	33,998 $2.16 Million
Q1 2021 May 14, 2021	SELL	$70.09 - $84.99 $175,225 - $212,475	-2,500 Reduced 6.81%	34,218 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$65.42 - $75.67 $6,542 - $7,567	100 Added 0.27%	36,718 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $411,942 - $465,108	-4,900 Reduced 11.8%	36,618 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $599,182 - $686,023	6,964 Added 20.15%	41,518 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $1.66 Million - $2 Million	20,200 Added 140.73%	34,554 $3.34 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $42,936 - $51,575	600 Added 4.36%	14,354 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $190,538 - $270,864	2,700 Added 24.43%	13,754 $1 Million
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $82,194 - $95,470	891 Added 8.77%	11,054 $1.07 Million
Q1 2018 May 10, 2018	BUY	$82.75 - $94.0 $33,100 - $37,600	400 Added 4.1%	10,163 $937,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $647,775 - $723,926	9,763	9,763 $0

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$68.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.6 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

$16.9 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

597K
Shares

$15.2 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 $451M
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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