A detailed history of Quadrant Capital Group LLC transactions in Mission Produce, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,226 shares of AVO stock, worth $38,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,226
Previous 3,320 2.83%
Holding current value
$38,550
Previous $39,000 20.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.72 - $12.87 $913 - $1,209
-94 Reduced 2.83%
3,226 $31,000
Q1 2024

May 15, 2024

SELL
$9.72 - $12.07 $5,414 - $6,722
-557 Reduced 14.37%
3,320 $39,000
Q4 2023

Feb 08, 2024

BUY
$8.46 - $10.55 $13,332 - $16,626
1,576 Added 68.49%
3,877 $39,000
Q3 2023

Nov 14, 2023

BUY
$8.77 - $12.21 $12,041 - $16,764
1,373 Added 147.95%
2,301 $22,000
Q2 2023

Aug 09, 2023

BUY
$10.89 - $13.4 $10,105 - $12,435
928 New
928 $11,000
Q2 2022

Aug 09, 2022

SELL
$12.3 - $14.69 $5,129 - $6,125
-417 Reduced 93.29%
30 $0
Q1 2022

May 06, 2022

BUY
$11.58 - $15.89 $4,330 - $5,942
374 Added 512.33%
447 $6,000
Q4 2021

Feb 01, 2022

SELL
$15.7 - $20.52 $1,208 - $1,580
-77 Reduced 51.33%
73 $1,000
Q3 2021

Nov 12, 2021

BUY
$18.06 - $20.91 $2,709 - $3,136
150 New
150 $3,000
Q1 2021

May 12, 2021

SELL
$15.0 - $21.74 $15,000 - $21,740
-1,000 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.86 - $15.05 $11,860 - $15,050
1,000 New
1,000 $15,000

Others Institutions Holding AVO

About Mission Produce, Inc.


  • Ticker AVO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 70,664,200
  • Market Cap $844M
  • Description
  • Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...
More about AVO
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