A detailed history of Allianz Asset Management Gmb H transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 217,487 shares of FDP stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,487
Previous 477,811 54.48%
Holding current value
$4.75 Million
Previous $12.5 Million 55.07%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$23.18 - $27.6 $6.03 Million - $7.18 Million
-260,324 Reduced 54.48%
217,487 $5.64 Million
Q4 2023

Feb 12, 2024

BUY
$21.48 - $26.4 $5.32 Million - $6.54 Million
247,702 Added 107.65%
477,811 $12.5 Million
Q3 2023

Nov 13, 2023

BUY
$24.99 - $28.5 $11,620 - $13,252
465 Added 0.2%
230,109 $5.95 Million
Q2 2023

Aug 11, 2023

BUY
$25.15 - $30.5 $2.51 Million - $3.04 Million
99,702 Added 76.73%
229,644 $5.9 Million
Q1 2023

May 11, 2023

BUY
$26.45 - $32.13 $286,770 - $348,353
10,842 Added 9.1%
129,942 $3.91 Million
Q4 2022

Feb 13, 2023

BUY
$23.64 - $28.43 $691,659 - $831,804
29,258 Added 32.57%
119,100 $3.12 Million
Q3 2022

Nov 08, 2022

BUY
$23.24 - $31.27 $1.19 Million - $1.59 Million
51,006 Added 131.34%
89,842 $2.09 Million
Q2 2022

Aug 12, 2022

BUY
$22.82 - $29.53 $132,356 - $171,274
5,800 Added 17.56%
38,836 $1.15 Million
Q1 2022

May 13, 2022

BUY
$24.51 - $29.07 $507,332 - $601,719
20,699 Added 167.78%
33,036 $855,000
Q4 2021

Feb 11, 2022

SELL
$24.14 - $33.99 $18,805 - $26,478
-779 Reduced 5.94%
12,337 $341,000
Q3 2021

Nov 10, 2021

BUY
$30.13 - $33.14 $395,185 - $434,664
13,116 New
13,116 $423,000
Q3 2020

Nov 13, 2020

SELL
$21.42 - $24.73 $180,699 - $208,622
-8,436 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$21.55 - $35.13 $3,814 - $6,218
-177 Reduced 2.06%
8,436 $208,000
Q1 2020

May 14, 2020

SELL
$24.4 - $36.67 $3,050 - $4,583
-125 Reduced 1.43%
8,613 $238,000
Q4 2019

Feb 13, 2020

SELL
$27.66 - $35.11 $3,014 - $3,826
-109 Reduced 1.23%
8,738 $306,000
Q3 2019

Nov 13, 2019

BUY
$24.05 - $37.99 $24 - $37
1 Added 0.01%
8,847 $302,000
Q2 2019

Aug 08, 2019

BUY
$24.82 - $29.57 $1,216 - $1,448
49 Added 0.56%
8,846 $238,000
Q1 2019

May 13, 2019

SELL
$25.73 - $35.22 $30,207 - $41,348
-1,174 Reduced 11.77%
8,797 $238,000
Q4 2018

Feb 14, 2019

BUY
$27.32 - $33.65 $22,757 - $28,030
833 Added 9.12%
9,971 $282,000
Q2 2018

Aug 13, 2018

SELL
$43.43 - $51.81 $4.55 Million - $5.43 Million
-104,724 Reduced 91.97%
9,138 $407,000
Q1 2018

May 14, 2018

SELL
$44.7 - $49.43 $7.44 Million - $8.23 Million
-166,450 Reduced 59.38%
113,862 $5.15 Million
Q4 2017

Feb 13, 2018

SELL
$44.01 - $49.37 $238,710 - $267,782
-5,424 Reduced 1.9%
280,312 $13.4 Million
Q3 2017

Nov 13, 2017

SELL
$45.46 - $51.47 $7.02 Million - $7.94 Million
-154,342 Reduced 35.07%
285,736 $13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
35,129 Added 8.67%
440,078 $22.3 Million
Q1 2017

Apr 17, 2019

BUY
N/A
46,009 Added 12.82%
404,949 $24 Million
Q4 2016

Apr 17, 2019

BUY
N/A
21,237 Added 6.29%
358,940 $21.8 Million
Q3 2016

Apr 17, 2019

BUY
N/A
337,703
337,703 $20.2 Million

Others Institutions Holding FDP

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.05B
  • 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...
More about FDP
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