Teton Advisors, Inc. Calavo Growers Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Calavo Growers Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 77,500 shares of CVGW stock, worth $1.96 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

77,500

Previous 52,000 49.04%

Holding current value

$1.96 Million

Previous $1.18 Million 87.37%

% of portfolio

1.04%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.5 - $29.64 $522,750 - $755,820	25,500 Added 49.04%	77,500 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$22.45 - $28.91 $303,075 - $390,285	13,500 Added 35.06%	52,000 $1.18 Million
Q1 2024 May 14, 2024	SELL	$24.5 - $29.63 $17,150 - $20,741	-700 Reduced 1.79%	38,500 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$21.69 - $29.79 $169,182 - $232,362	-7,800 Reduced 16.6%	39,200 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$25.16 - $38.26 $25,160 - $38,260	-1,000 Reduced 2.08%	47,000 $1.19 Million
Q1 2023 May 12, 2023	SELL	$22.8 - $33.57 $34,200 - $50,355	-1,500 Reduced 3.03%	48,000 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$29.0 - $37.41 $101,500 - $130,934	-3,500 Reduced 6.6%	49,500 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$31.75 - $45.29 $31,750 - $45,290	-1,000 Reduced 1.85%	53,000 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$36.59 - $44.17 $146,360 - $176,680	4,000 Added 8.0%	54,000 $2.29 Million
Q4 2020 Feb 05, 2021	SELL	$65.42 - $75.67 $98,130 - $113,505	-1,500 Reduced 2.91%	50,000 $3.47 Million
Q3 2020 Nov 06, 2020	SELL	$57.04 - $68.37 $85,560 - $102,555	-1,500 Reduced 2.83%	51,500 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $168,140 - $189,840	-2,000 Reduced 3.64%	53,000 $4.8 Million
Q3 2019 Nov 01, 2019	SELL	$86.04 - $98.51 $172,080 - $197,020	-2,000 Reduced 3.51%	55,000 $5.24 Million
Q3 2018 Nov 02, 2018	SELL	$92.25 - $107.15 $92,250 - $107,150	-1,000 Reduced 1.72%	57,000 $5.51 Million
Q2 2018 Aug 10, 2018	SELL	$83.85 - $98.5 $41,925 - $49,250	-500 Reduced 0.85%	58,000 $5.58 Million
Q1 2018 May 09, 2018	SELL	$82.75 - $94.0 $124,125 - $141,000	-1,500 Reduced 2.5%	58,500 $5.39 Million
Q3 2017 Nov 01, 2017	BUY	$66.35 - $74.15 $3.98 Million - $4.45 Million	60,000	60,000 $4.39 Million

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $448M
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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Teton Advisors, Inc. Calavo Growers Inc Transaction History