Advisors Asset Management, Inc. Fresh Del Monte Produce Inc Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,938 shares of FDP stock, worth $593,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,938

Previous 15,895 12.85%

Holding current value

$593,389

Previous $490,000 18.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.61 - $35.32 $60,493 - $72,158	2,043 Added 12.85%	17,938 $581,000
Q1 2025 May 15, 2025	BUY	$29.2 - $32.92 $247,528 - $279,062	8,477 Added 114.28%	15,895 $490,000
Q4 2024 Feb 10, 2025	SELL	$28.6 - $34.92 $8,980 - $10,964	-314 Reduced 4.06%	7,418 $246,000
Q3 2024 Nov 08, 2024	SELL	$21.25 - $30.25 $4,016 - $5,717	-189 Reduced 2.39%	7,732 $228,000
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $25,843 - $31,288	1,202 Added 17.89%	7,921 $173,000
Q1 2024 May 14, 2024	BUY	$23.18 - $27.6 $155,746 - $185,444	6,719 New	6,719 $174,000
Q1 2021 May 07, 2021	SELL	$24.03 - $30.58 $73,988 - $94,155	-3,079 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.78 - $26.02 $16,312 - $20,425	-785 Reduced 20.32%	3,079 $74,000
Q3 2020 Nov 16, 2020	SELL	$21.42 - $24.73 $51,300 - $59,228	-2,395 Reduced 38.26%	3,864 $89,000
Q2 2020 Aug 12, 2020	SELL	$21.55 - $35.13 $16,270 - $26,523	-755 Reduced 10.76%	6,259 $154,000
Q1 2020 May 15, 2020	SELL	$24.4 - $36.67 $122,512 - $184,120	-5,021 Reduced 41.72%	7,014 $194,000
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $10,483 - $13,306	-379 Reduced 3.05%	12,035 $421,000
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $68,999 - $108,993	-2,869 Reduced 18.77%	12,414 $423,000
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $4,144 - $4,938	167 Added 1.1%	15,283 $412,000
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $86,890 - $118,937	3,377 Added 28.77%	15,116 $409,000
Q4 2018 Jan 31, 2019	BUY	$27.32 - $33.65 $11,119 - $13,695	407 Added 3.59%	11,739 $332,000
Q3 2018 Nov 15, 2018	SELL	$33.66 - $45.01 $56,851 - $76,021	-1,689 Reduced 12.97%	11,332 $384,000
Q2 2018 Aug 22, 2018	BUY	$43.43 - $51.81 $391,651 - $467,222	9,018 Added 225.28%	13,021 $580,000
Q2 2018 Aug 15, 2018	SELL	$43.43 - $51.81 $365,376 - $435,877	-8,413 Reduced 67.76%	4,003 $580,000
Q1 2018 May 15, 2018	BUY	$44.7 - $49.43 $94,540 - $104,544	2,115 Added 20.53%	12,416 $580,000
Q4 2017 Feb 13, 2018	BUY	$44.01 - $49.37 $86,347 - $96,863	1,962 Added 23.53%	10,301 $491,000
Q3 2017 Nov 07, 2017	BUY	$45.46 - $51.47 $379,090 - $429,208	8,339	8,339 $379,000

Others Institutions Holding FDP

# of Institutions

236

Shares Held

34.2M

Call Options Held

96.2K

Put Options Held

31K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.58B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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Advisors Asset Management, Inc. Fresh Del Monte Produce Inc Transaction History