Bank Of New York Mellon Corp Fresh Del Monte Produce Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.45 - $32.13 $19.3 Million - $23.4 Million	728,096 New	728,096 $21.9 Billion
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $17.7 Million - $21.3 Million	750,828 New	750,828 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $889,580 - $1.2 Million	38,278 Added 5.16%	780,742 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.82 - $29.53 $284,177 - $367,737	12,453 Added 1.71%	742,464 $21.9 Million
Q1 2022 May 11, 2022	BUY	$24.51 - $29.07 $395,223 - $468,753	16,125 Added 2.26%	730,011 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$24.14 - $33.99 $757,271 - $1.07 Million	-31,370 Reduced 4.21%	713,886 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $33.14 $3.61 Million - $3.97 Million	119,779 Added 19.15%	745,256 $24 Million
Q2 2021 Aug 11, 2021	BUY	$28.2 - $36.42 $3.54 Million - $4.57 Million	125,541 Added 25.11%	625,477 $20.6 Million
Q1 2021 May 13, 2021	BUY	$24.03 - $30.58 $4.51 Million - $5.74 Million	187,856 Added 60.19%	499,936 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$20.78 - $26.02 $193,337 - $242,090	-9,304 Reduced 2.89%	312,080 $7.51 Million
Q3 2020 Nov 12, 2020	SELL	$21.42 - $24.73 $350,516 - $404,681	-16,364 Reduced 4.85%	321,384 $7.37 Million
Q2 2020 Aug 12, 2020	SELL	$21.55 - $35.13 $6.26 Million - $10.2 Million	-290,413 Reduced 46.23%	337,748 $8.32 Million
Q1 2020 May 06, 2020	SELL	$24.4 - $36.67 $8.08 Million - $12.1 Million	-331,049 Reduced 34.51%	628,161 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $842,855 - $1.07 Million	30,472 Added 3.28%	959,210 $33.6 Million
Q3 2019 Nov 07, 2019	BUY	$24.05 - $37.99 $4.25 Million - $6.72 Million	176,870 Added 23.52%	928,738 $31.7 Million
Q2 2019 Aug 12, 2019	BUY	$24.82 - $29.57 $1.51 Million - $1.8 Million	60,981 Added 8.83%	751,868 $20.3 Million
Q1 2019 May 14, 2019	SELL	$25.73 - $35.22 $224,134 - $306,801	-8,711 Reduced 1.25%	690,887 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	$27.32 - $33.65 $3.07 Million - $3.78 Million	112,377 Added 19.14%	699,598 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$33.66 - $45.01 $1.85 Million - $2.48 Million	55,008 Added 10.34%	587,221 $0
Q2 2018 Aug 06, 2018	SELL	$43.43 - $51.81 $2.35 Million - $2.81 Million	-54,150 Reduced 9.23%	532,213 $23.7 Million
Q1 2018 May 15, 2018	SELL	$44.7 - $49.43 $7.22 Million - $7.98 Million	-161,500 Reduced 21.59%	586,363 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	$44.01 - $49.37 $32.9 Million - $36.9 Million	747,863	747,863 $35.7 Million

Others Institutions Holding FDP

# of Institutions

196

Shares Held

30.9M

Call Options Held

17.2K

Put Options Held

86K

Black Rock Inc. New York, NY

5.89M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$137 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.73M
Shares

$111 Million
0.02% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$38.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.03M
Shares

$30.6 Million
0.0% 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 $1.42B
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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