Man Group PLC Fresh Del Monte Produce Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Man Group PLC holds 17,935 shares of FDP stock, worth $592,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,935

Holding current value

$592,393

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $381,118 - $542,533	17,935 New	17,935 $529,000
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $192,560 - $211,797	-6,391 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.2 - $36.42 $180,226 - $232,760	6,391 New	6,391 $210,000
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $556,228 - $878,632	-23,128 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $191,808 - $228,516	7,728 Added 50.18%	23,128 $623,000
Q1 2019 May 15, 2019	SELL	$25.73 - $35.22 $1.74 Million - $2.38 Million	-67,659 Reduced 81.46%	15,400 $416,000
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $2.27 Million - $2.79 Million	83,059 New	83,059 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $2.79 Million - $3.74 Million	-83,019 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.43 - $51.81 $853,182 - $1.02 Million	19,645 Added 31.0%	83,019 $3.7 Million
Q1 2018 May 15, 2018	BUY	$44.7 - $49.43 $2.83 Million - $3.13 Million	63,374 New	63,374 $2.87 Million

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

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$154 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$119 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 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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