Barclays PLC Fresh Del Monte Produce Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Barclays PLC holds 70,694 shares of FDP stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,694

Previous 70,694 -0.0%

Holding current value

$2.34 Million

Previous $2.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.25 - $30.25 $976,480 - $1.39 Million	45,952 Added 185.72%	70,694 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $438,729 - $531,168	-20,406 Reduced 45.2%	24,742 $542,000
Q1 2024 May 15, 2024	SELL	$23.18 - $27.6 $913,917 - $1.09 Million	-39,427 Reduced 46.62%	45,148 $1.17 Million
Q4 2023 Feb 15, 2024	BUY	$21.48 - $26.4 $869,445 - $1.07 Million	40,477 Added 91.79%	84,575 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$24.99 - $28.5 $247,101 - $281,808	9,888 Added 28.9%	44,098 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$25.15 - $30.5 $232,536 - $282,003	9,246 Added 37.04%	34,210 $879,000
Q1 2023 May 04, 2023	SELL	$26.45 - $32.13 $215,752 - $262,084	-8,157 Reduced 24.63%	24,964 $752,000
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $530,410 - $637,883	22,437 Added 210.01%	33,121 $867,000
Q3 2022 Nov 03, 2022	SELL	$23.24 - $31.27 $146,574 - $197,219	-6,307 Reduced 37.12%	10,684 $248,000
Q2 2022 Aug 12, 2022	SELL	$22.82 - $29.53 $379,930 - $491,644	-16,649 Reduced 49.49%	16,991 $501,000
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $414,022 - $491,050	-16,892 Reduced 33.43%	33,640 $872,000
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $454,870 - $640,473	18,843 Added 59.46%	50,532 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$30.13 - $33.14 $396,902 - $436,553	13,173 Added 71.14%	31,689 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $36.42 $568,878 - $734,700	-20,173 Reduced 52.14%	18,516 $609,000
Q1 2021 May 13, 2021	SELL	$24.03 - $30.58 $14,586 - $18,562	-607 Reduced 1.54%	38,689 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$20.78 - $26.02 $33,372 - $41,788	-1,606 Reduced 3.93%	39,296 $945,000
Q3 2020 Nov 12, 2020	BUY	$21.42 - $24.73 $272,912 - $315,084	12,741 Added 45.24%	40,902 $937,000
Q2 2020 Aug 12, 2020	BUY	$21.55 - $35.13 $12,865 - $20,972	597 Added 2.17%	28,161 $693,000
Q1 2020 May 13, 2020	SELL	$24.4 - $36.67 $666,242 - $1 Million	-27,305 Reduced 49.76%	27,564 $760,000
Q4 2019 Feb 10, 2020	BUY	$27.66 - $35.11 $494,256 - $627,380	17,869 Added 48.29%	54,869 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $126,671 - $200,093	5,267 Added 16.6%	37,000 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $574,583 - $684,545	-23,150 Reduced 42.18%	31,733 $854,000
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $765,055 - $1.05 Million	29,734 Added 118.23%	54,883 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $85,757 - $105,627	3,139 Added 14.26%	25,149 $711,000
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $214,885 - $287,343	-6,384 Reduced 22.48%	22,010 $747,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $1.56 Million - $1.86 Million	-35,979 Reduced 55.89%	28,394 $1.27 Million
Q1 2018 May 15, 2018	SELL	$44.7 - $49.43 $155,243 - $171,670	-3,473 Reduced 5.12%	64,373 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$44.01 - $49.37 $1.14 Million - $1.28 Million	25,836 Added 61.5%	67,846 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $1.91 Million - $2.16 Million	42,010	42,010 $1.91 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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