Fmr LLC Fresh Del Monte Produce Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Fmr LLC holds 154,634 shares of FDP stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,634

Previous 87,899 75.92%

Holding current value

$5.23 Million

Previous $2.28 Million 48.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.5 - $26.03 $1.43 Million - $1.74 Million	66,735 Added 75.92%	154,634 $3.38 Million
Q1 2024 May 13, 2024	BUY	$23.18 - $27.6 $1.2 Million - $1.43 Million	51,864 Added 143.93%	87,899 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$21.48 - $26.4 $35.6 Million - $43.8 Million	-1,659,411 Reduced 97.87%	36,035 $945,000
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $44.3 Million - $50.5 Million	-1,772,212 Reduced 51.11%	1,695,446 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.15 - $30.5 $35 Million - $42.5 Million	-1,392,796 Reduced 28.66%	3,467,658 $89.2 Million
Q1 2023 May 11, 2023	SELL	$26.45 - $32.13 $9.66 Million - $11.7 Million	-365,041 Reduced 6.99%	4,860,454 $146 Million
Q4 2022 Feb 13, 2023	SELL	$23.64 - $28.43 $2.2 Million - $2.65 Million	-93,210 Reduced 1.75%	5,225,495 $137 Million
Q3 2022 Nov 10, 2022	SELL	$23.24 - $31.27 $7.45 Million - $10 Million	-320,648 Reduced 5.69%	5,318,705 $124 Million
Q2 2022 Aug 12, 2022	SELL	$22.82 - $29.53 $32.6 Million - $42.2 Million	-1,429,016 Reduced 20.22%	5,639,353 $167 Million
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $605,249 - $717,854	-24,694 Reduced 0.35%	7,068,369 $183 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $2.77 Million - $3.9 Million	114,744 Added 1.64%	7,093,063 $196 Million
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $3.96 Million - $4.36 Million	-131,543 Reduced 1.85%	6,978,319 $225 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $36.42 $200 Million - $259 Million	7,109,862 New	7,109,862 $234 Million

Others Institutions Holding FDP

# of Institutions

210

Shares Held

30.8M

Call Options Held

17.2K

Put Options Held

86K

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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