Sei Investments CO Calavo Growers Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Calavo Growers Inc stock. As of the latest transaction made, Sei Investments CO holds 12,729 shares of CVGW stock, worth $308,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,729

Holding current value

$308,169

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.09 - $29.14 $319,370 - $370,923	12,729 New	12,729 $324,000
Q3 2021 Nov 12, 2021	SELL	$34.86 - $63.6 $143,867 - $262,477	-4,127 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.12 - $80.24 $54,725 - $69,568	-867 Reduced 17.36%	4,127 $268,000
Q2 2020 Aug 11, 2020	BUY	$52.94 - $65.22 $64,639 - $79,633	1,221 Added 32.36%	4,994 $400,000
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $18,895 - $32,552	370 Added 10.87%	3,773 $218,000
Q4 2019 Feb 06, 2020	BUY	$84.07 - $94.92 $2,690 - $3,037	32 Added 0.95%	3,403 $310,000
Q3 2019 Nov 12, 2019	SELL	$86.04 - $98.51 $344 - $394	-4 Reduced 0.12%	3,371 $321,000
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $4.44 Million - $5.35 Million	-54,119 Reduced 94.13%	3,375 $327,000
Q1 2019 May 15, 2019	BUY	$71.56 - $85.96 $3.71 Million - $4.46 Million	51,827 Added 914.54%	57,494 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $24,134 - $34,309	342 Added 6.42%	5,667 $444,000
Q3 2018 Nov 08, 2018	SELL	$92.25 - $107.15 $50,645 - $58,825	-549 Reduced 9.35%	5,325 $546,000
Q2 2018 Aug 03, 2018	BUY	$83.85 - $98.5 $491,947 - $577,899	5,867 Added 83814.29%	5,874 $566,000
Q3 2017 Nov 06, 2017	BUY	$66.35 - $74.15 $464 - $519	7	7 $1,000

Others Institutions Holding CVGW

# of Institutions

160

Shares Held

14.5M

Call Options Held

85K

Put Options Held

142K

Black Rock Inc. New York, NY

2.7M
Shares

$65.3 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.66M
Shares

$40.3 Million
1.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.15M
Shares

$27.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

699K
Shares

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

580K
Shares

$14 Million
0.3% 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 $429M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account