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AQR CAPITAL MANAGEMENT LLC
> CVGW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CALAVO GROWERS INC | CVGW | 151,125 | -29,775 | 4,385,648,000 | -932,812,000 | $29,020.00 |
12/31/2022 | CALAVO GROWERS INC | CVGW | 180,900 | 73,634 | 5,318,460,000 | 5,315,054,000 | $29,400.00 |
09/30/2022 | CALAVO GROWERS INC | CVGW | 107,266 | 95,369 | 3,406,000 | 2,910,000 | $31.75 |
06/30/2022 | CALAVO GROWERS INC | CVGW | 11,897 | 11,897 | 496,000 | 496,000 | $41.69 |
03/31/2022 | CALAVO GROWERS INC | CVGW | 0 | -4,977 | 0 | -211,000 | |
12/31/2021 | CALAVO GROWERS INC | CVGW | 4,977 | 4,977 | 211,000 | 211,000 | $42.40 |
06/30/2019 | CALAVO GROWERS INC | CVGW | 0 | -2,648 | 0 | -222,000 | |
03/31/2019 | CALAVO GROWERS INC | CVGW | 2,648 | -4,113 | 222,000 | -271,000 | $83.84 |
12/31/2018 | CALAVO GROWERS INC | CVGW | 6,761 | 101 | 493,000 | -150,000 | $72.92 |
09/30/2018 | CALAVO GROWERS INC | CVGW | 6,660 | 734 | 643,000 | 73,000 | $96.55 |
06/30/2018 | CALAVO GROWERS INC | CVGW | 5,926 | 1,600 | 570,000 | 171,000 | $96.19 |
03/31/2018 | CALAVO GROWERS INC | CVGW | 4,326 | 1,473 | 399,000 | 158,000 | $92.23 |
12/31/2017 | CALAVO GROWERS INC | CVGW | 2,853 | 2,853 | 241,000 | 241,000 | $84.47 |
03/31/2017 | CALAVO GROWERS INC | CVGW | 0 | -13,468 | 0 | -827,000 | |
12/31/2016 | CALAVO GROWERS INC | CVGW | 13,468 | 3,994 | 827,000 | 207,000 | $61.40 |
09/30/2016 | CALAVO GROWERS INC | CVGW | 9,474 | 3,202 | 620,000 | 200,000 | $65.44 |
09/30/2016 | CALAVO GROWERS INC | CVGW | 9,474 | 3,202 | 620,000 | 200,000 | $65.44 |
06/30/2016 | CALAVO GROWERS INC | CVGW | 6,272 | 0 | 420,000 | 62,000 | $66.96 |
03/31/2016 | CALAVO GROWERS INC | CVGW | 6,272 | 6,272 | 358,000 | 358,000 | $57.08 |
12/31/2015 | CALAVO GROWERS INC | CVGW | 6,477 | -10,158 | 317,000 | -426,000 | $48.94 |
09/30/2015 | CALAVO GROWERS INC | CVGW | 16,635 | 16,635 | 743,000 | 743,000 | $44.66 |
06/30/2015 | CALAVO GROWERS INC | CVGW | 19,996 | 19,996 | 1,038,000 | 1,038,000 | $51.91 |
03/31/2015 | CALAVO GROWERS INC | CVGW | 18,729 | 18,729 | 963,000 | 963,000 | $51.42 |
12/31/2014 | CALAVO GROWERS INC | CVGW | 14,800 | 14,800 | 700,000 | 700,000 | $47.30 |
09/30/2014 | CALAVO GROWERS INC | CVGW | 6,700 | 6,700 | 302,000 | 302,000 | $45.07 |
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