Voya Investment Management LLC Calavo Growers Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $156,623 - $215,113	7,221 New	7,221 $212,000
Q2 2023 Aug 14, 2023	SELL	$28.67 - $33.53 $246,160 - $287,888	-8,586 Reduced 39.29%	13,268 $385,000
Q1 2023 May 15, 2023	BUY	$22.8 - $33.57 $498,271 - $733,638	21,854 New	21,854 $628,000
Q3 2022 Mar 03, 2023	BUY	$31.75 - $45.29 $215,868 - $307,926	6,799 New	6,799 $215,000
Q2 2022 Aug 15, 2022	SELL	$29.28 - $42.02 $8,110 - $11,639	-277 Reduced 3.91%	6,799 $284,000
Q1 2022 May 16, 2022	BUY	$34.65 - $44.46 $10,325 - $13,249	298 Added 4.4%	7,076 $258,000
Q4 2021 Feb 14, 2022	SELL	$36.59 - $44.17 $3,073 - $3,710	-84 Reduced 1.22%	6,778 $287,000
Q2 2021 Aug 16, 2021	SELL	$63.12 - $80.24 $22,660 - $28,806	-359 Reduced 4.97%	6,862 $435,000
Q1 2021 May 17, 2021	SELL	$70.09 - $84.99 $98,476 - $119,410	-1,405 Reduced 16.29%	7,221 $561,000
Q4 2020 Feb 16, 2021	SELL	$65.42 - $75.67 $96,298 - $111,386	-1,472 Reduced 14.58%	8,626 $599,000
Q3 2020 Nov 16, 2020	SELL	$57.04 - $68.37 $10,894 - $13,058	-191 Reduced 1.86%	10,098 $669,000
Q2 2020 Aug 14, 2020	SELL	$52.94 - $65.22 $128,591 - $158,419	-2,429 Reduced 19.1%	10,289 $647,000
Q1 2020 May 15, 2020	BUY	$51.07 - $87.98 $241,356 - $415,793	4,726 Added 59.13%	12,718 $734,000
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $139,219 - $157,187	1,656 Added 26.14%	7,992 $724,000
Q3 2019 Nov 14, 2019	SELL	$86.04 - $98.51 $9,722 - $11,131	-113 Reduced 1.75%	6,336 $603,000
Q2 2019 Aug 14, 2019	BUY	$82.02 - $98.93 $13,041 - $15,729	159 Added 2.53%	6,449 $624,000
Q1 2019 May 15, 2019	SELL	$71.56 - $85.96 $32,559 - $39,111	-455 Reduced 6.75%	6,290 $527,000
Q4 2018 Feb 14, 2019	BUY	$70.57 - $100.32 $22,017 - $31,299	312 Added 4.85%	6,745 $492,000
Q2 2018 Aug 14, 2018	SELL	$83.85 - $98.5 $70,182 - $82,444	-837 Reduced 11.51%	6,433 $619,000
Q1 2018 May 15, 2018	SELL	$82.75 - $94.0 $26,480 - $30,080	-320 Reduced 4.22%	7,270 $670,000
Q3 2017 Nov 14, 2017	BUY	$66.35 - $74.15 $503,596 - $562,798	7,590	7,590 $556,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

Black Rock Inc. New York, NY

2.7M
Shares

$68.6 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

1.64M
Shares

$41.6 Million
1.78% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$28.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

664K
Shares

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

597K
Shares

$15.2 Million
0.33% 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 $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 ...

More about CVGW

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