American International Group, Inc. Fresh Del Monte Produce Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.18 - $27.6 $3,801 - $4,526	-164 Reduced 0.89%	18,349 $475,000
Q4 2023 Feb 13, 2024	SELL	$21.48 - $26.4 $3,329 - $4,092	-155 Reduced 0.83%	18,513 $485,000
Q3 2023 Nov 13, 2023	BUY	$24.99 - $28.5 $14,119 - $16,102	565 Added 3.12%	18,668 $482,000
Q2 2023 Aug 04, 2023	BUY	$25.15 - $30.5 $36,090 - $43,767	1,435 Added 8.61%	18,103 $465,000
Q1 2023 May 12, 2023	BUY	$26.45 - $32.13 $1,957 - $2,377	74 Added 0.45%	16,668 $501,000
Q4 2022 Feb 10, 2023	SELL	$23.64 - $28.43 $3,073 - $3,695	-130 Reduced 0.78%	16,594 $434,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $673 - $906	-29 Reduced 0.17%	16,724 $389,000
Q2 2022 Aug 12, 2022	SELL	$22.82 - $29.53 $55,931 - $72,378	-2,451 Reduced 12.76%	16,753 $495,000
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $28,897 - $34,273	-1,179 Reduced 5.78%	19,204 $498,000
Q4 2021 Feb 11, 2022	SELL	$24.14 - $33.99 $15,787 - $22,229	-654 Reduced 3.11%	20,383 $563,000
Q3 2021 Nov 12, 2021	SELL	$30.13 - $33.14 $14,221 - $15,642	-472 Reduced 2.19%	21,037 $678,000
Q2 2021 Aug 13, 2021	BUY	$28.2 - $36.42 $24,308 - $31,394	862 Added 4.17%	21,509 $707,000
Q1 2021 May 07, 2021	SELL	$24.03 - $30.58 $5,478 - $6,972	-228 Reduced 1.09%	20,647 $591,000
Q4 2020 Feb 12, 2021	SELL	$20.78 - $26.02 $10,826 - $13,556	-521 Reduced 2.44%	20,875 $502,000
Q3 2020 Nov 04, 2020	SELL	$21.42 - $24.73 $10,795 - $12,463	-504 Reduced 2.3%	21,396 $490,000
Q2 2020 Aug 12, 2020	BUY	$21.55 - $35.13 $17,994 - $29,333	835 Added 3.96%	21,900 $539,000
Q1 2020 May 04, 2020	SELL	$24.4 - $36.67 $25,595 - $38,466	-1,049 Reduced 4.74%	21,065 $582,000
Q4 2019 Feb 05, 2020	SELL	$27.66 - $35.11 $23,289 - $29,562	-842 Reduced 3.67%	22,114 $774,000
Q3 2019 Nov 08, 2019	BUY	$24.05 - $37.99 $77,272 - $122,061	3,213 Added 16.27%	22,956 $783,000
Q2 2019 Aug 23, 2019	BUY	$24.82 - $29.57 $490,021 - $583,800	19,743 New	19,743 $532,000
Q2 2019 Aug 13, 2019	SELL	$24.82 - $29.57 $481,731 - $573,924	-19,409 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$25.73 - $35.22 $16,209 - $22,188	-630 Reduced 3.14%	19,409 $525,000
Q4 2018 Feb 13, 2019	SELL	$27.32 - $33.65 $4,179 - $5,148	-153 Reduced 0.76%	20,039 $567,000
Q3 2018 Nov 09, 2018	BUY	$33.66 - $45.01 $12,218 - $16,338	363 Added 1.83%	20,192 $684,000
Q2 2018 Aug 08, 2018	SELL	$43.43 - $51.81 $38,478 - $45,903	-886 Reduced 4.28%	19,829 $883,000
Q1 2018 May 07, 2018	SELL	$44.7 - $49.43 $49,840 - $55,114	-1,115 Reduced 5.11%	20,715 $937,000
Q4 2017 Feb 09, 2018	SELL	$44.01 - $49.37 $14,523 - $16,292	-330 Reduced 1.49%	21,830 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$45.46 - $51.47 $1.01 Million - $1.14 Million	22,160	22,160 $1.01 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$122 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$44.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35.8 Million
0.01% of portfolio

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 $1.62B
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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