California Public Employees Retirement System Fresh Del Monte Produce Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.2 - $36.42 $1.78 Million - $2.3 Million	-63,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.03 - $30.58 $138,028 - $175,651	-5,744 Reduced 8.33%	63,200 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$20.78 - $26.02 $27,014 - $33,826	-1,300 Reduced 1.85%	68,944 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$21.42 - $24.73 $34,272 - $39,568	1,600 Added 2.33%	70,244 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$21.55 - $35.13 $8,167 - $13,314	-379 Reduced 0.55%	68,644 $1.69 Million
Q1 2020 May 12, 2020	BUY	$24.4 - $36.67 $7,320 - $11,001	300 Added 0.44%	69,023 $1.91 Million
Q4 2019 Jan 27, 2020	BUY	$27.66 - $35.11 $309,211 - $392,494	11,179 Added 19.43%	68,723 $2.4 Million
Q3 2019 Oct 31, 2019	BUY	$24.05 - $37.99 $1.12 Million - $1.77 Million	46,719 Added 431.58%	57,544 $1.96 Million
Q2 2019 Aug 15, 2019	SELL	$24.82 - $29.57 $315,288 - $375,627	-12,703 Reduced 53.99%	10,825 $292,000
Q1 2019 May 03, 2019	BUY	$25.73 - $35.22 $263,243 - $360,335	10,231 Added 76.94%	23,528 $636,000
Q4 2018 Feb 08, 2019	SELL	$27.32 - $33.65 $2,950 - $3,634	-108 Reduced 0.81%	13,297 $376,000
Q3 2018 Nov 13, 2018	SELL	$33.66 - $45.01 $44,666 - $59,728	-1,327 Reduced 9.01%	13,405 $454,000
Q2 2018 Aug 15, 2018	BUY	$43.43 - $51.81 $71,225 - $84,968	1,640 Added 12.53%	14,732 $656,000
Q1 2018 May 11, 2018	BUY	$44.7 - $49.43 $206,111 - $227,921	4,611 Added 54.37%	13,092 $592,000
Q4 2017 Feb 06, 2018	SELL	$44.01 - $49.37 $88,680 - $99,480	-2,015 Reduced 19.2%	8,481 $404,000
Q3 2017 Nov 15, 2017	BUY	$45.46 - $51.47 $477,148 - $540,229	10,496	10,496 $477,000

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$154 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$119 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$43.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35 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 $1.58B
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

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