Metropolitan Life Insurance CO Fresh Del Monte Produce Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $3,623 - $4,132	145 Added 8.22%	1,910 $49,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $46,684 - $56,709	1,765 New	1,765 $53,000
Q1 2022 Jun 20, 2023	BUY	$24.51 - $29.07 $10,416 - $12,354	425 Added 24.08%	2,190 $56.7 Million
Q4 2021 Jun 21, 2023	BUY	$24.14 - $33.99 $144,381 - $203,294	5,981 Added 338.87%	7,746 $214 Million
Q3 2021 Jun 21, 2023	BUY	$30.13 - $33.14 $229,439 - $252,361	7,615 Added 431.44%	9,380 $302 Million
Q2 2021 Jun 21, 2023	BUY	$28.2 - $36.42 $214,743 - $277,338	7,615 Added 431.44%	9,380 $308 Million
Q1 2021 Jun 26, 2023	BUY	$24.03 - $30.58 $172,991 - $220,145	7,199 Added 407.88%	8,964 $257 Million
Q4 2020 Jun 22, 2023	BUY	$20.78 - $26.02 $156,473 - $195,930	7,530 Added 426.63%	9,295 $224 Million
Q3 2020 Jun 26, 2023	BUY	$21.42 - $24.73 $161,292 - $186,216	7,530 Added 426.63%	9,295 $213 Million
Q2 2020 Jun 26, 2023	BUY	$21.55 - $35.13 $162,271 - $264,528	7,530 Added 426.63%	9,295 $229 Million
Q1 2020 Jul 12, 2023	BUY	$24.4 - $36.67 $183,732 - $276,125	7,530 Added 426.63%	9,295 $257 Million
Q4 2019 Jul 12, 2023	BUY	$27.66 - $35.11 $238,954 - $303,315	8,639 Added 489.46%	10,404 $364 Million
Q3 2019 Jul 12, 2023	BUY	$24.05 - $37.99 $207,767 - $328,195	8,639 Added 489.46%	10,404 $355 Million
Q2 2019 Jul 12, 2023	BUY	$24.82 - $29.57 $187,763 - $223,697	7,565 Added 428.61%	9,330 $251 Million
Q1 2019 Jul 13, 2023	BUY	$25.73 - $35.22 $194,647 - $266,439	7,565 Added 428.61%	9,330 $252 Million
Q4 2018 Jul 13, 2023	BUY	$27.32 - $33.65 $206,675 - $254,562	7,565 Added 428.61%	9,330 $264 Million
Q3 2018 Jul 13, 2023	BUY	$33.66 - $45.01 $308,897 - $413,056	9,177 Added 519.94%	10,942 $371 Million
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $368,307 - $492,499	-10,942 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$43.43 - $51.81 $60,107 - $71,705	1,384 Added 14.48%	10,942 $0
Q1 2018 May 15, 2018	SELL	$44.7 - $49.43 $44,163 - $48,836	-988 Reduced 9.37%	9,558 $0
Q4 2017 Feb 15, 2018	SELL	$44.01 - $49.37 $527,371 - $591,600	-11,983 Reduced 53.19%	10,546 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,529	22,529 $1.15 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$122 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$44.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35.8 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 $1.62B
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...

More about FDP

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