Arizona State Retirement System Fresh Del Monte Produce Inc Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,581 shares of FDP stock, worth $226,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,581
Previous 10,762 1.68%
Holding current value
$226,539
Previous $282,000 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
SELL
$23.18 - $27.6 $4,195 - $4,995
-181 Reduced 1.68%
10,581 $274,000
Q4 2023

Jan 24, 2024
SELL
$21.48 - $26.4 $3,673 - $4,514
-171 Reduced 1.56%
10,762 $282,000
Q3 2023

Nov 06, 2023
BUY
$24.99 - $28.5 $4,423 - $5,044
177 Added 1.65%
10,933 $282,000
Q2 2023

Aug 01, 2023
SELL
$25.15 - $30.5 $8,425 - $10,217
-335 Reduced 3.02%
10,756 $276,000
Q1 2023

Apr 27, 2023
BUY
$26.45 - $32.13 $7,776 - $9,446
294 Added 2.72%
11,091 $333,000
Q4 2022

Feb 07, 2023
BUY
$23.64 - $28.43 $9,479 - $11,400
401 Added 3.86%
10,797 $282,000
Q3 2022

Nov 07, 2022
BUY
$23.24 - $31.27 $1,742 - $2,345
75 Added 0.73%
10,396 $242,000
Q2 2022

Jul 28, 2022
BUY
$22.82 - $29.53 $15,563 - $20,139
682 Added 7.08%
10,321 $305,000
Q1 2022

May 04, 2022
BUY
$24.51 - $29.07 $1,127 - $1,337
46 Added 0.48%
9,639 $250,000
Q4 2021

Feb 04, 2022
SELL
$24.14 - $33.99 $2,727 - $3,840
-113 Reduced 1.16%
9,593 $265,000
Q3 2021

Nov 12, 2021
BUY
$30.13 - $33.14 $1,446 - $1,590
48 Added 0.5%
9,706 $313,000
Q2 2021

Aug 02, 2021
BUY
$28.2 - $36.42 $19,599 - $25,311
695 Added 7.75%
9,658 $318,000
Q1 2021

May 06, 2021
BUY
$24.03 - $30.58 $937 - $1,192
39 Added 0.44%
8,963 $257,000
Q4 2020

Jan 28, 2021
SELL
$20.78 - $26.02 $9,060 - $11,344
-436 Reduced 4.66%
8,924 $215,000
Q3 2020

Nov 05, 2020
BUY
$21.42 - $24.73 $200,491 - $231,472
9,360 New
9,360 $215,000
Q2 2020

Aug 04, 2020
SELL
$21.55 - $35.13 $158,112 - $257,748
-7,337 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$24.4 - $36.67 $313,832 - $471,649
-12,862 Reduced 63.68%
7,337 $203,000
Q4 2019

Jan 27, 2020
SELL
$27.66 - $35.11 $414,927 - $526,685
-15,001 Reduced 42.62%
20,199 $707,000
Q3 2019

Oct 31, 2019
BUY
$24.05 - $37.99 $846,560 - $1.34 Million
35,200 New
35,200 $1.2 Million

Others Institutions Holding FDP

# of Institutions
182
Shares Held
30.7M
Call Options Held
17.7K
Put Options Held
44K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.02B
  • 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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