Envestnet Asset Management Inc Fresh Del Monte Produce Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$22.82 - $29.53 $290,818 - $376,330	-12,744 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$24.51 - $29.07 $107,108 - $127,035	-4,370 Reduced 25.53%	12,744 $330,000
Q4 2021 Feb 04, 2022	SELL	$24.14 - $33.99 $55,208 - $77,735	-2,287 Reduced 11.79%	17,114 $472,000
Q3 2021 Oct 07, 2021	BUY	$30.13 - $33.14 $20,126 - $22,137	668 Added 3.57%	19,401 $625,000
Q2 2021 Aug 04, 2021	SELL	$28.2 - $36.42 $42,948 - $55,467	-1,523 Reduced 7.52%	18,733 $616,000
Q1 2021 May 04, 2021	BUY	$24.03 - $30.58 $48,949 - $62,291	2,037 Added 11.18%	20,256 $580,000
Q4 2020 Feb 02, 2021	SELL	$20.78 - $26.02 $87,504 - $109,570	-4,211 Reduced 18.77%	18,219 $439,000
Q3 2020 Oct 09, 2020	SELL	$21.42 - $24.73 $39,627 - $45,750	-1,850 Reduced 7.62%	22,430 $514,000
Q2 2020 Jul 08, 2020	SELL	$21.55 - $35.13 $30,191 - $49,217	-1,401 Reduced 5.46%	24,280 $598,000
Q1 2020 Apr 23, 2020	BUY	$24.4 - $36.67 $172,190 - $258,780	7,057 Added 37.89%	25,681 $709,000
Q4 2019 Feb 11, 2020	BUY	$27.66 - $35.11 $1,300 - $1,650	47 Added 0.25%	18,624 $651,000
Q3 2019 Oct 17, 2019	SELL	$24.05 - $37.99 $1,611 - $2,545	-67 Reduced 0.36%	18,577 $634,000
Q2 2019 Aug 02, 2019	BUY	$24.82 - $29.57 $79,771 - $95,037	3,214 Added 20.83%	18,644 $502,000
Q1 2019 May 10, 2019	BUY	$25.73 - $35.22 $35,250 - $48,251	1,370 Added 9.74%	15,430 $417,000
Q4 2018 Feb 13, 2019	BUY	$27.32 - $33.65 $384,119 - $473,119	14,060 New	14,060 $397,000
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $807 - $1,080	-24 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$44.7 - $49.43 $1,296 - $1,433	-29 Reduced 54.72%	24 $1,000
Q3 2017 Nov 13, 2017	SELL	$45.46 - $51.47 $18,684 - $21,154	-411 Reduced 88.58%	53 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	464	464 $24,000

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

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$120 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

$35.1 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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