Invesco Ltd. Fresh Del Monte Produce Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,295,684 shares of FDP stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,295,684

Previous 1,274,742 1.64%

Holding current value

$28.3 Million

Previous $33.5 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.18 - $27.6 $485,435 - $577,999	20,942 Added 1.64%	1,295,684 $33.6 Million
Q4 2023 Feb 12, 2024	BUY	$21.48 - $26.4 $3.58 Million - $4.4 Million	166,492 Added 15.02%	1,274,742 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $699,720 - $798,000	-28,000 Reduced 2.46%	1,108,250 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $30.5 $5.23 Million - $6.34 Million	207,990 Added 22.41%	1,136,250 $29.2 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.13 $2.96 Million - $3.6 Million	112,015 Added 13.72%	928,260 $27.9 Million

Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $1.1 Million - $1.32 Million	46,366 Added 6.02%	816,245 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $656,599 - $883,471	28,253 Added 3.81%	769,879 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $1.73 Million - $2.24 Million	-75,686 Reduced 9.26%	741,626 $21.9 Million
Q1 2022 May 16, 2022	BUY	$24.51 - $29.07 $3.24 Million - $3.84 Million	132,234 Added 19.3%	817,312 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $6.64 Million - $9.35 Million	275,105 Added 67.1%	685,078 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $8.87 Million - $9.75 Million	-294,265 Reduced 41.78%	409,973 $13.2 Million
Q2 2021 Aug 17, 2021	BUY	$28.2 - $36.42 $7.7 Million - $9.94 Million	272,879 Added 63.26%	704,238 $23.2 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $30.58 $3.37 Million - $4.29 Million	140,145 Added 48.12%	431,359 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.78 - $26.02 $2.11 Million - $2.64 Million	-101,634 Reduced 25.87%	291,214 $7.01 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $24.73 $358,335 - $413,708	16,729 Added 4.45%	392,848 $9 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $35.13 $693,651 - $1.13 Million	-32,188 Reduced 7.88%	376,119 $9.26 Million
Q1 2020 May 15, 2020	BUY	$24.4 - $36.67 $1.7 Million - $2.55 Million	69,549 Added 20.53%	408,307 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $3.57 Million - $4.53 Million	128,915 Added 61.43%	338,758 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $2.64 Million - $4.17 Million	109,883 Added 109.93%	209,843 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $4,417 - $5,263	-178 Reduced 0.18%	99,960 $2.69 Million
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $297,876 - $407,741	11,577 Added 13.07%	100,138 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $2.42 Million - $2.98 Million	88,561 New	88,561 $2.5 Million

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 $1.05B
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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