Credit Suisse Ag Fresh Del Monte Produce Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Credit Suisse Ag holds 139,279 shares of FDP stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,279

Previous 114,867 21.25%

Holding current value

$4.7 Million

Previous $3.02 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.18 - $27.6 $565,870 - $673,771	24,412 Added 21.25%	139,279 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$21.48 - $26.4 $67,167 - $82,552	3,127 Added 2.8%	114,867 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $66,698 - $76,066	-2,669 Reduced 2.33%	111,740 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $30.5 $137,595 - $166,865	5,471 Added 5.02%	114,409 $2.94 Million
Q1 2023 May 10, 2023	BUY	$26.45 - $32.13 $59,962 - $72,838	2,267 Added 2.13%	108,938 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $264,578 - $318,188	11,192 Added 11.72%	106,671 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$23.24 - $31.27 $92,983 - $125,111	4,001 Added 4.37%	95,479 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$22.82 - $29.53 $144,017 - $186,363	6,311 Added 7.41%	91,478 $2.7 Million
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $5,196 - $6,162	-212 Reduced 0.25%	85,167 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $292,866 - $412,366	12,132 Added 16.56%	85,379 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $33.14 $1.26 Million - $1.38 Million	41,720 Added 132.33%	73,247 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $36.42 $72,643 - $93,817	-2,576 Reduced 7.55%	31,527 $1.02 Million
Q1 2021 May 14, 2021	SELL	$24.03 - $30.58 $204,543 - $260,296	-8,512 Reduced 19.97%	34,103 $977,000
Q4 2020 Feb 12, 2021	BUY	$20.78 - $26.02 $266,981 - $334,304	12,848 Added 43.16%	42,615 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$21.42 - $24.73 $67,815 - $78,295	3,166 Added 11.9%	29,767 $683,000
Q2 2020 Aug 12, 2020	SELL	$21.55 - $35.13 $41,095 - $66,992	-1,907 Reduced 6.69%	26,601 $655,000
Q1 2020 May 13, 2020	SELL	$24.4 - $36.67 $680,686 - $1.02 Million	-27,897 Reduced 49.46%	28,508 $787,000
Q4 2019 Feb 12, 2020	SELL	$27.66 - $35.11 $105,799 - $134,295	-3,825 Reduced 6.35%	56,405 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$24.05 - $37.99 $137,085 - $216,543	-5,700 Reduced 8.65%	60,230 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $47,431 - $56,508	-1,911 Reduced 2.82%	65,930 $1.78 Million
Q1 2019 May 14, 2019	BUY	$25.73 - $35.22 $798,453 - $1.09 Million	31,032 Added 84.31%	67,841 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$27.32 - $33.65 $200,446 - $246,890	7,337 Added 24.89%	36,809 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$33.66 - $45.01 $446,567 - $597,147	-13,267 Reduced 31.04%	29,472 $1 Million
Q2 2018 Aug 14, 2018	BUY	$43.43 - $51.81 $120,952 - $144,290	2,785 Added 6.97%	42,739 $1.9 Million
Q1 2018 May 15, 2018	SELL	$44.7 - $49.43 $63,563 - $70,289	-1,422 Reduced 3.44%	39,954 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $380,906 - $427,297	-8,655 Reduced 17.3%	41,376 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	$45.46 - $51.47 $7.2 Million - $8.15 Million	-158,423 Reduced 76.0%	50,031 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,454	208,454 $10.6 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

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 $1.62B
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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