Black Rock Inc. Fresh Del Monte Produce Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,886,078 shares of FDP stock, worth $194 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,886,078

Previous 6,083,712 3.25%

Holding current value

$194 Million

Previous $158 Million 18.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.5 - $26.03 $4.25 Million - $5.14 Million	-197,634 Reduced 3.25%	5,886,078 $129 Million
Q1 2024 May 10, 2024	BUY	$23.18 - $27.6 $3.85 Million - $4.59 Million	166,196 Added 2.81%	6,083,712 $158 Million
Q4 2023 Feb 13, 2024	BUY	$21.48 - $26.4 $3.03 Million - $3.72 Million	140,862 Added 2.44%	5,917,516 $155 Million
Q3 2023 Nov 13, 2023	BUY	$24.99 - $28.5 $12.7 Million - $14.5 Million	508,953 Added 9.66%	5,776,654 $149 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $30.5 $581,669 - $705,404	23,128 Added 0.44%	5,267,701 $135 Million
Q1 2023 May 12, 2023	SELL	$26.45 - $32.13 $2.04 Million - $2.48 Million	-77,216 Reduced 1.45%	5,244,573 $158 Million
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $5.68 Million - $6.83 Million	240,311 Added 4.73%	5,321,789 $139 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $9.24 Million - $12.4 Million	-397,409 Reduced 7.25%	5,081,478 $118 Million
Q2 2022 Aug 12, 2022	SELL	$22.82 - $29.53 $311,880 - $403,586	-13,667 Reduced 0.25%	5,478,887 $162 Million
Q1 2022 May 12, 2022	SELL	$24.51 - $29.07 $1.12 Million - $1.32 Million	-45,566 Reduced 0.82%	5,492,554 $142 Million
Q4 2021 Feb 10, 2022	BUY	$24.14 - $33.99 $3.34 Million - $4.7 Million	138,235 Added 2.56%	5,538,120 $153 Million
Q3 2021 Nov 09, 2021	BUY	$30.13 - $33.14 $5.36 Million - $5.89 Million	177,779 Added 3.4%	5,399,885 $174 Million
Q2 2021 Aug 11, 2021	BUY	$28.2 - $36.42 $147 Million - $190 Million	5,222,106 New	5,222,106 $172 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...

More about FDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account