Deutsche Bank Ag\ Fresh Del Monte Produce Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 21,913 shares of FDP stock, worth $724,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,913

Previous 200,444 89.07%

Holding current value

$724,882

Previous $4.38 Million 85.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.25 - $30.25 $3.79 Million - $5.4 Million	-178,531 Reduced 89.07%	21,913 $647,000
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $3.89 Million - $4.71 Million	180,868 Added 923.93%	200,444 $4.38 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $38,687 - $46,064	1,669 Added 9.32%	19,576 $507,000
Q4 2023 Feb 14, 2024	SELL	$21.48 - $26.4 $8,398 - $10,322	-391 Reduced 2.14%	17,907 $470,000
Q3 2023 Nov 09, 2023	SELL	$24.99 - $28.5 $543,557 - $619,903	-21,751 Reduced 54.31%	18,298 $472,000
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $464,520 - $563,335	18,470 Added 85.59%	40,049 $1.03 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.13 $885,678 - $1.08 Million	-33,485 Reduced 60.81%	21,579 $649,000
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $979,948 - $1.18 Million	41,453 Added 304.56%	55,064 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $71,858 - $96,686	-3,092 Reduced 18.51%	13,611 $316,000
Q2 2022 Aug 11, 2022	SELL	$22.82 - $29.53 $90,595 - $117,234	-3,970 Reduced 19.2%	16,703 $493,000
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $49,975 - $59,273	-2,039 Reduced 8.98%	20,673 $535,000
Q4 2021 Feb 11, 2022	BUY	$24.14 - $33.99 $22,595 - $31,814	936 Added 4.3%	22,712 $626,000
Q3 2021 Nov 04, 2021	SELL	$30.13 - $33.14 $16,842 - $18,525	-559 Reduced 2.5%	21,776 $702,000
Q2 2021 Aug 11, 2021	SELL	$28.2 - $36.42 $789 - $1,019	-28 Reduced 0.13%	22,335 $734,000
Q1 2021 May 13, 2021	SELL	$24.03 - $30.58 $34,771 - $44,249	-1,447 Reduced 6.08%	22,363 $640,000
Q4 2020 Feb 16, 2021	BUY	$20.78 - $26.02 $129,417 - $162,052	6,228 Added 35.42%	23,810 $573,000
Q3 2020 Nov 12, 2020	SELL	$21.42 - $24.73 $5,612 - $6,479	-262 Reduced 1.47%	17,582 $403,000
Q2 2020 Aug 13, 2020	BUY	$21.55 - $35.13 $175,072 - $285,396	8,124 Added 83.58%	17,844 $439,000
Q1 2020 May 14, 2020	SELL	$24.4 - $36.67 $16,079 - $24,165	-659 Reduced 6.35%	9,720 $268,000
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $74,073 - $94,024	-2,678 Reduced 20.51%	10,379 $362,000
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $891,581 - $1.41 Million	-37,072 Reduced 73.95%	13,057 $444,000
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $2.21 Million - $2.63 Million	-89,057 Reduced 63.98%	50,129 $1.35 Million
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $173,497 - $237,488	6,743 Added 5.09%	139,186 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$27.32 - $33.65 $855,580 - $1.05 Million	-31,317 Reduced 19.12%	132,443 $3.74 Million
Q3 2018 Dec 21, 2021	BUY	$33.66 - $45.01 $271,164 - $362,600	8,056 Added 5.17%	163,760 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$33.66 - $45.01 $2.04 Million - $2.72 Million	60,467 Added 63.49%	155,704 $5.28 Million
Q2 2018 Apr 21, 2020	BUY	$43.43 - $51.81 $463,311 - $552,709	10,668 Added 12.61%	95,237 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $2.63 Million - $3.14 Million	-60,594 Reduced 41.74%	84,569 $3.77 Million
Q1 2018 Oct 18, 2019	BUY	$44.7 - $49.43 $410,971 - $454,459	9,194 Added 6.76%	145,163 $6.57 Million
Q1 2018 May 15, 2018	SELL	$44.7 - $49.43 $2.93 Million - $3.24 Million	-65,463 Reduced 32.5%	135,969 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $6.19 Million - $6.94 Million	-140,647 Reduced 41.12%	201,432 $9.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $15.6 Million - $17.6 Million	342,079	342,079 $15.5 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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