A detailed history of Legal & General Group PLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Legal & General Group PLC holds 111,739 shares of FDP stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,739
Previous 103,867 7.58%
Holding current value
$3.27 Million
Previous $2.69 Million 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.5 - $26.03 $169,248 - $204,908
7,872 Added 7.58%
111,739 $2.44 Million
Q1 2024

May 14, 2024

BUY
$23.18 - $27.6 $207,229 - $246,744
8,940 Added 9.42%
103,867 $2.69 Million
Q4 2023

Feb 15, 2024

BUY
$21.48 - $26.4 $5,262 - $6,468
245 Added 0.26%
94,927 $2.49 Million
Q3 2023

Nov 14, 2023

BUY
$24.99 - $28.5 $23,690 - $27,018
948 Added 1.01%
94,682 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$25.15 - $30.5 $47,508 - $57,614
1,889 Added 2.06%
93,734 $2.41 Million
Q1 2023

May 15, 2023

BUY
$26.45 - $32.13 $38,140 - $46,331
1,442 Added 1.6%
91,845 $2.77 Million
Q4 2022

Feb 14, 2023

SELL
$23.64 - $28.43 $19,148 - $23,028
-810 Reduced 0.89%
90,403 $2.37 Million
Q3 2022

Nov 14, 2022

SELL
$23.24 - $31.27 $57,449 - $77,299
-2,472 Reduced 2.64%
91,213 $2.12 Million
Q2 2022

Aug 22, 2022

BUY
$22.82 - $29.53 $20,172 - $26,104
884 Added 0.95%
93,685 $2.77 Million
Q1 2022

May 16, 2022

SELL
$24.51 - $29.07 $19,657 - $23,314
-802 Reduced 0.86%
92,801 $2.41 Million
Q4 2021

Feb 14, 2022

BUY
$24.14 - $33.99 $79,999 - $112,642
3,314 Added 3.67%
93,603 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$30.13 - $33.14 $26,484 - $29,130
-879 Reduced 0.96%
90,289 $2.91 Million
Q2 2021

Aug 12, 2021

SELL
$28.2 - $36.42 $593,666 - $766,713
-21,052 Reduced 18.76%
91,168 $3 Million
Q1 2021

May 17, 2021

BUY
$24.03 - $30.58 $17,517 - $22,292
729 Added 0.65%
112,220 $3.21 Million
Q4 2020

Feb 12, 2021

SELL
$20.78 - $26.02 $25,455 - $31,874
-1,225 Reduced 1.09%
111,491 $2.68 Million
Q3 2020

Nov 13, 2020

SELL
$21.42 - $24.73 $16,043 - $18,522
-749 Reduced 0.66%
112,716 $2.58 Million
Q2 2020

Aug 14, 2020

BUY
$21.55 - $35.13 $235,045 - $383,162
10,907 Added 10.63%
113,465 $2.79 Million
Q1 2020

May 14, 2020

SELL
$24.4 - $36.67 $173,240 - $260,357
-7,100 Reduced 6.47%
102,558 $2.83 Million
Q4 2019

Feb 13, 2020

BUY
$27.66 - $35.11 $507,865 - $644,654
18,361 Added 20.11%
109,658 $3.84 Million
Q3 2019

Nov 13, 2019

BUY
$24.05 - $37.99 $1.53 Million - $2.42 Million
63,814 Added 232.19%
91,297 $3.11 Million
Q1 2019

May 15, 2019

BUY
$25.73 - $35.22 $76,855 - $105,202
2,987 Added 12.19%
27,483 $742,000
Q4 2018

Feb 15, 2019

BUY
$27.32 - $33.65 $27,019 - $33,279
989 Added 4.21%
24,496 $692,000
Q3 2018

Nov 20, 2018

BUY
$33.66 - $45.01 $30,226 - $40,418
898 Added 3.97%
23,507 $797,000
Q2 2018

Aug 10, 2018

SELL
$43.43 - $51.81 $55,807 - $66,575
-1,285 Reduced 5.38%
22,609 $1.01 Million
Q1 2018

May 17, 2018

SELL
$44.7 - $49.43 $242,318 - $267,960
-5,421 Reduced 18.49%
23,894 $1.08 Million
Q4 2017

Feb 13, 2018

BUY
$44.01 - $49.37 $1.29 Million - $1.45 Million
29,315
29,315 $1.4 Million

Others Institutions Holding FDP

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.4B
  • 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
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.