Alliancebernstein L.P. Fresh Del Monte Produce Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 35,992 shares of FDP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,992

Previous 35,992 -0.0%

Holding current value

$1.19 Million

Previous $786,000 35.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $24,617 - $29,804	-1,145 Reduced 3.08%	35,992 $786,000
Q1 2024 May 14, 2024	SELL	$23.18 - $27.6 $144,643 - $172,224	-6,240 Reduced 14.39%	37,137 $962,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $32,262 - $39,652	1,502 Added 3.59%	43,377 $1.14 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.13 $126,801 - $154,031	-4,794 Reduced 10.27%	41,875 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $661 - $796	28 Added 0.06%	46,669 $1.22 Million
Q3 2022 Nov 15, 2022	SELL	$23.24 - $31.27 $38,973 - $52,439	-1,677 Reduced 3.47%	46,641 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $106,774 - $138,170	-4,679 Reduced 8.83%	48,318 $1.43 Million
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $20,343 - $24,128	-830 Reduced 1.54%	52,997 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $531 - $747	22 Added 0.04%	53,827 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$30.13 - $33.14 $19,494 - $21,441	-647 Reduced 1.19%	53,805 $1.73 Million
Q2 2021 Jul 30, 2021	BUY	$28.2 - $36.42 $257,437 - $332,478	9,129 Added 20.14%	54,452 $1.79 Million
Q1 2021 May 06, 2021	SELL	$24.03 - $30.58 $190,221 - $242,071	-7,916 Reduced 14.87%	45,323 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$20.78 - $26.02 $34,307 - $42,959	-1,651 Reduced 3.01%	53,239 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$21.42 - $24.73 $7,689 - $8,878	359 Added 0.66%	54,890 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$21.55 - $35.13 $16.7 Million - $27.3 Million	-776,771 Reduced 93.44%	54,531 $1.34 Million
Q1 2020 May 14, 2020	SELL	$24.4 - $36.67 $2.91 Million - $4.37 Million	-119,121 Reduced 12.53%	831,302 $23 Million
Q4 2019 Feb 18, 2020	SELL	$27.66 - $35.11 $611,617 - $776,352	-22,112 Reduced 2.27%	950,423 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $237,950 - $375,873	9,894 Added 1.03%	972,535 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $1.06 Million - $1.27 Million	42,875 Added 4.66%	962,641 $25.9 Million
Q1 2019 May 14, 2019	BUY	$25.73 - $35.22 $6.83 Million - $9.35 Million	265,335 Added 40.54%	919,766 $24.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.32 - $33.65 $15.6 Million - $19.2 Million	570,840 Added 682.9%	654,431 $18.5 Million
Q3 2018 Nov 08, 2018	SELL	$33.66 - $45.01 $24,571 - $32,857	-730 Reduced 0.87%	83,591 $2.83 Million
Q2 2018 Aug 13, 2018	BUY	$43.43 - $51.81 $230,960 - $275,525	5,318 Added 6.73%	84,321 $3.76 Million
Q1 2018 May 14, 2018	BUY	$44.7 - $49.43 $345,620 - $382,192	7,732 Added 10.85%	79,003 $3.57 Million
Q4 2017 Feb 13, 2018	BUY	$44.01 - $49.37 $45,814 - $51,394	1,041 Added 1.48%	71,271 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$45.46 - $51.47 $3.19 Million - $3.61 Million	70,230	70,230 $3.19 Million

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

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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Alliancebernstein L.P. Fresh Del Monte Produce Inc Transaction History