News + Filings Holdings
|
PRIMECAP MANAGEMENT CO
> CVGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAVO GROWERS INC | CVGW | 0 | -7,600 | 0 | -218,652,000 | |
| 03/31/2023 | CALAVO GROWERS INC | CVGW | 7,600 | -28,300 | 218,652,000 | 217,512,000 | $28,770.00 |
| 09/30/2022 | CALAVO GROWERS INC | CVGW | 35,900 | 0 | 1,140,000 | -358,000 | $31.75 |
| 06/30/2022 | CALAVO GROWERS INC | CVGW | 35,900 | 0 | 1,498,000 | 189,000 | $41.73 |
| 03/31/2022 | CALAVO GROWERS INC | CVGW | 35,900 | 0 | 1,309,000 | -213,000 | $36.46 |
| 12/31/2021 | CALAVO GROWERS INC | CVGW | 35,900 | -65,600 | 1,522,000 | -2,359,000 | $42.40 |
| 09/30/2021 | CALAVO GROWERS INC | CVGW | 101,500 | -81,900 | 3,881,000 | -10,358,000 | $38.24 |
| 03/31/2021 | CALAVO GROWERS INC | CVGW | 183,400 | 0 | 14,239,000 | 1,506,000 | $77.64 |
| 12/31/2020 | CALAVO GROWERS INC | CVGW | 183,400 | 7,000 | 12,733,000 | 1,043,000 | $69.43 |
| 09/30/2020 | CALAVO GROWERS INC | CVGW | 176,400 | 55,500 | 11,690,000 | 4,084,000 | $66.27 |
| 06/30/2020 | CALAVO GROWERS INC | CVGW | 120,900 | 10,000 | 7,606,000 | 1,208,000 | $62.91 |
| 03/31/2020 | CALAVO GROWERS INC | CVGW | 110,900 | -4,000 | 6,398,000 | -4,011,000 | $57.69 |
| 12/31/2019 | CALAVO GROWERS INC | CVGW | 114,900 | -20,000 | 10,409,000 | -2,431,000 | $90.59 |
| 09/30/2019 | CALAVO GROWERS INC | CVGW | 134,900 | 0 | 12,840,000 | -210,000 | $95.18 |
| 06/30/2019 | CALAVO GROWERS INC | CVGW | 134,900 | 0 | 13,050,000 | 1,739,000 | $96.74 |
| 03/31/2019 | CALAVO GROWERS INC | CVGW | 134,900 | 7,700 | 11,311,000 | 2,030,000 | $83.85 |
| 12/31/2018 | CALAVO GROWERS INC | CVGW | 127,200 | -25,200 | 9,281,000 | -5,441,000 | $72.96 |
| 09/30/2018 | CALAVO GROWERS INC | CVGW | 152,400 | 8,000 | 14,722,000 | 838,000 | $96.60 |
| 06/30/2018 | CALAVO GROWERS INC | CVGW | 144,400 | -600 | 13,884,000 | 515,000 | $96.15 |
| 03/31/2018 | CALAVO GROWERS INC | CVGW | 145,000 | 100,000 | 13,369,000 | 9,571,000 | $92.20 |
| 12/31/2017 | CALAVO GROWERS INC | CVGW | 45,000 | 0 | 3,798,000 | 504,000 | $84.40 |
| 09/30/2017 | CALAVO GROWERS INC | CVGW | 45,000 | 45,000 | 3,294,000 | 3,294,000 | $73.20 |
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