Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fresh Del Monte Produce Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$24.99 - $28.5 $305,027 - $347,871	-12,206 Reduced 35.15%	22,519 $581,000
Q2 2023 Aug 09, 2023	BUY	$25.15 - $30.5 $57,895 - $70,211	2,302 Added 7.1%	34,725 $892,000
Q1 2023 May 09, 2023	SELL	$26.45 - $32.13 $9,257 - $11,245	-350 Reduced 1.07%	32,423 $976,000
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $115,386 - $138,766	4,881 Added 17.5%	32,773 $858,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $60,935 - $81,989	-2,622 Reduced 8.59%	27,892 $648,000

Q2 2022 Aug 15, 2022	BUY	$22.82 - $29.53 $41,578 - $53,803	1,822 Added 6.35%	30,514 $901,000
Q1 2022 May 12, 2022	BUY	$24.51 - $29.07 $86,716 - $102,849	3,538 Added 14.07%	28,692 $743,000
Q4 2021 Feb 11, 2022	SELL	$24.14 - $33.99 $1,689 - $2,379	-70 Reduced 0.28%	25,154 $694,000
Q3 2021 Nov 10, 2021	BUY	$30.13 - $33.14 $56,945 - $62,634	1,890 Added 8.1%	25,224 $813,000
Q2 2021 Aug 12, 2021	SELL	$28.2 - $36.42 $1,381 - $1,784	-49 Reduced 0.21%	23,334 $767,000
Q1 2021 May 12, 2021	SELL	$24.03 - $30.58 $2,427 - $3,088	-101 Reduced 0.43%	23,383 $669,000
Q4 2020 Feb 12, 2021	SELL	$20.78 - $26.02 $561 - $702	-27 Reduced 0.11%	23,484 $565,000
Q3 2020 Nov 12, 2020	BUY	$21.42 - $24.73 $179,456 - $207,187	8,378 Added 55.36%	23,511 $539,000
Q2 2020 Aug 11, 2020	SELL	$21.55 - $35.13 $2,327 - $3,794	-108 Reduced 0.71%	15,133 $373,000
Q1 2020 May 14, 2020	BUY	$24.4 - $36.67 $121,292 - $182,286	4,971 Added 48.4%	15,241 $421,000
Q4 2019 Feb 11, 2020	SELL	$27.66 - $35.11 $1,742 - $2,211	-63 Reduced 0.61%	10,270 $359,000
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $248,508 - $392,550	10,333 New	10,333 $352,000

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

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.06B
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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account