Rockefeller Capital Management L.P. Mission Produce, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.77 - $12.21 $22,047 - $30,695	-2,514 Reduced 9.9%	22,872 $221,000
Q2 2023 Aug 14, 2023	SELL	$10.89 - $13.4 $185,489 - $228,242	-17,033 Reduced 40.15%	25,386 $307,000
Q1 2023 May 17, 2023	SELL	$10.42 - $12.62 $34,010 - $41,191	-3,264 Reduced 7.14%	42,419 $471,000
Q4 2022 Mar 06, 2023	BUY	$11.62 - $16.64 $35,092 - $50,252	3,020 Added 7.08%	45,683 $530,000
Q3 2022 Nov 02, 2022	BUY	$14.18 - $16.81 $47,361 - $56,145	3,340 Added 8.49%	42,663 $616,000
Q2 2022 Aug 12, 2022	BUY	$12.3 - $14.69 $176,172 - $210,404	14,323 Added 57.29%	39,323 $560,000
Q1 2022 May 13, 2022	SELL	$11.58 - $15.89 $752 - $1,032	-65 Reduced 0.26%	25,000 $316,000
Q3 2021 Nov 12, 2021	BUY	$18.06 - $20.91 $136,623 - $158,184	7,565 Added 43.23%	25,065 $460,000
Q2 2021 Aug 10, 2021	BUY	$18.36 - $22.69 $321,300 - $397,075	17,500 New	17,500 $362,000

125

19.3M

365K

208K

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...

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