Ubs Asset Management Americas Inc Calavo Growers Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Calavo Growers Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 24,542 shares of CVGW stock, worth $623,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,542

Previous 27,273 10.01%

Holding current value

$623,857

Previous $619,000 13.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $29.64 $55,985 - $80,946	-2,731 Reduced 10.01%	24,542 $700,000
Q2 2024 Aug 13, 2024	BUY	$22.45 - $28.91 $168,689 - $217,229	7,514 Added 38.03%	27,273 $619,000
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $190,806 - $262,062	8,797 Added 80.25%	19,759 $581,000
Q3 2023 Nov 13, 2023	SELL	$25.16 - $38.26 $268,054 - $407,622	-10,654 Reduced 49.29%	10,962 $276,000
Q4 2022 Feb 14, 2023	BUY	$29.0 - $37.41 $44,979 - $58,022	1,551 Added 7.73%	21,616 $635,000
Q3 2022 Nov 14, 2022	BUY	$31.75 - $45.29 $65,151 - $92,935	2,052 Added 11.39%	20,065 $637,000
Q2 2022 Aug 12, 2022	BUY	$29.28 - $42.02 $23,189 - $33,279	792 Added 4.6%	18,013 $751,000
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $182,101 - $231,492	2,885 Added 20.12%	17,221 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$57.04 - $68.37 $66,280 - $79,445	1,162 Added 8.82%	14,336 $950,000
Q2 2020 Aug 14, 2020	BUY	$52.94 - $65.22 $118,003 - $145,375	2,229 Added 20.37%	13,174 $828,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $94,377 - $162,587	-1,848 Reduced 14.45%	10,945 $631,000
Q4 2019 Feb 14, 2020	SELL	$84.07 - $94.92 $225,391 - $254,480	-2,681 Reduced 17.33%	12,793 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $296,407 - $339,366	3,445 Added 28.64%	15,474 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$82.02 - $98.93 $19,602 - $23,644	-239 Reduced 1.95%	12,029 $0
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $11,735 - $14,097	164 Added 1.35%	12,268 $0
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $26,040 - $37,018	369 Added 3.14%	12,104 $883,000
Q3 2018 Nov 14, 2018	BUY	$92.25 - $107.15 $215,034 - $249,766	2,331 Added 24.79%	11,735 $0
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $46,201 - $54,273	-551 Reduced 5.53%	9,404 $0
Q1 2018 May 14, 2018	BUY	$82.75 - $94.0 $202,075 - $229,548	2,442 Added 32.5%	9,955 $0
Q4 2017 Feb 09, 2018	BUY	$69.35 - $84.4 $8,946 - $10,887	129 Added 1.75%	7,513 $0
Q3 2017 Nov 13, 2017	BUY	$66.35 - $74.15 $489,928 - $547,523	7,384	7,384 $0

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 $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 ...

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Ubs Asset Management Americas Inc Calavo Growers Inc Transaction History