Ubs Group Ag Calavo Growers Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Calavo Growers Inc stock. As of the latest transaction made, Ubs Group Ag holds 229,622 shares of CVGW stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,622

Previous 10,485 2090.0%

Holding current value

$5.12 Million

Previous $299,000 1858.19%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.09 - $29.14 $5.5 Million - $6.39 Million	219,137 Added 2090.0%	229,622 $5.86 Million
Q3 2024 Nov 14, 2024	BUY	$20.5 - $29.64 $133,516 - $193,045	6,513 Added 163.97%	10,485 $299,000
Q2 2024 Aug 13, 2024	SELL	$22.45 - $28.91 $227,081 - $292,424	-10,115 Reduced 71.8%	3,972 $90,000
Q1 2024 May 13, 2024	SELL	$24.5 - $29.63 $33,222 - $40,178	-1,356 Reduced 8.78%	14,087 $391,000
Q4 2023 Feb 09, 2024	BUY	$21.69 - $29.79 $170,678 - $234,417	7,869 Added 103.89%	15,443 $454,000
Q3 2023 Nov 09, 2023	SELL	$25.16 - $38.26 $161,074 - $244,940	-6,402 Reduced 45.81%	7,574 $191,000
Q2 2023 Aug 11, 2023	SELL	$28.67 - $33.53 $16,599 - $19,413	-579 Reduced 3.98%	13,976 $405,000
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $211,743 - $311,764	9,287 Added 176.29%	14,555 $418,000
Q4 2022 Feb 08, 2023	BUY	$29.0 - $37.41 $63,423 - $81,815	2,187 Added 70.98%	5,268 $154,000
Q3 2022 Nov 10, 2022	BUY	$31.75 - $45.29 $31,686 - $45,199	998 Added 47.91%	3,081 $98,000
Q2 2022 Aug 10, 2022	SELL	$29.28 - $42.02 $24,009 - $34,456	-820 Reduced 28.25%	2,083 $87,000
Q1 2022 May 16, 2022	SELL	$34.65 - $44.46 $203,742 - $261,424	-5,880 Reduced 66.95%	2,903 $106,000
Q4 2021 Feb 14, 2022	BUY	$36.59 - $44.17 $220,198 - $265,815	6,018 Added 217.65%	8,783 $372,000
Q3 2021 Nov 15, 2021	SELL	$34.86 - $63.6 $191,834 - $349,990	-5,503 Reduced 66.56%	2,765 $106,000
Q2 2021 Aug 13, 2021	SELL	$63.12 - $80.24 $379,035 - $481,841	-6,005 Reduced 42.07%	8,268 $524,000
Q1 2021 May 12, 2021	BUY	$70.09 - $84.99 $64,482 - $78,190	920 Added 6.89%	14,273 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$65.42 - $75.67 $285,623 - $330,375	4,366 Added 48.58%	13,353 $927,000
Q3 2020 Nov 12, 2020	SELL	$57.04 - $68.37 $60,291 - $72,267	-1,057 Reduced 10.52%	8,987 $596,000
Q2 2020 Jul 31, 2020	SELL	$52.94 - $65.22 $6.37 Million - $7.85 Million	-120,343 Reduced 92.3%	10,044 $632,000
Q1 2020 May 01, 2020	SELL	$51.07 - $87.98 $2.69 Million - $4.63 Million	-52,675 Reduced 28.77%	130,387 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $274,656 - $310,103	3,267 Added 1.82%	183,062 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.04 - $98.51 $206,065 - $235,931	2,395 Added 1.35%	179,795 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$82.02 - $98.93 $1.59 Million - $1.92 Million	-19,428 Reduced 9.87%	177,400 $17.2 Million
Q1 2019 May 14, 2019	BUY	$71.56 - $85.96 $3.83 Million - $4.6 Million	53,541 Added 37.37%	196,828 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $209,169 - $297,348	2,964 Added 2.11%	143,287 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $2.36 Million - $2.74 Million	-25,539 Reduced 15.4%	140,323 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$83.85 - $98.5 $862,481 - $1.01 Million	10,286 Added 6.61%	165,862 $15.9 Million
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $106,913 - $121,448	-1,292 Reduced 0.82%	155,576 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$69.35 - $84.4 $167,965 - $204,416	2,422 Added 1.57%	156,868 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $325,844 - $364,150	4,911 Added 3.28%	154,446 $11.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25,111 Reduced 14.38%	149,535 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	174,646	174,646 $10.6 Million

Others Institutions Holding CVGW

# of Institutions

160

Shares Held

14.5M

Call Options Held

85K

Put Options Held

142K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $395M
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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