New York State Common Retirement Fund Fresh Del Monte Produce Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,587 shares of FDP stock, worth $354,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,587

Previous 14,787 28.4%

Holding current value

$354,135

Previous $323,000 3.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.25 - $30.25 $89,250 - $127,050	-4,200 Reduced 28.4%	10,587 $313,000
Q2 2024 Jul 31, 2024	SELL	$21.5 - $26.03 $68,692 - $83,165	-3,195 Reduced 17.77%	14,787 $323,000
Q1 2024 May 07, 2024	SELL	$23.18 - $27.6 $292,137 - $347,842	-12,603 Reduced 41.21%	17,982 $466,000
Q4 2023 Feb 01, 2024	BUY	$21.48 - $26.4 $63,666 - $78,249	2,964 Added 10.73%	30,585 $803,000
Q3 2023 Nov 07, 2023	BUY	$24.99 - $28.5 $147,091 - $167,751	5,886 Added 27.08%	27,621 $714,000
Q2 2023 Aug 07, 2023	BUY	$25.15 - $30.5 $143,103 - $173,545	5,690 Added 35.46%	21,735 $559,000
Q1 2023 May 02, 2023	SELL	$26.45 - $32.13 $764,537 - $928,717	-28,905 Reduced 64.3%	16,045 $483,000
Q4 2022 Jan 30, 2023	BUY	$23.64 - $28.43 $505,375 - $607,776	21,378 Added 90.69%	44,950 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$23.24 - $31.27 $567,148 - $763,113	-24,404 Reduced 50.87%	23,572 $548,000
Q2 2022 Aug 04, 2022	BUY	$22.82 - $29.53 $556,123 - $719,646	24,370 Added 103.24%	47,976 $1.42 Million
Q1 2022 May 05, 2022	BUY	$24.51 - $29.07 $661 - $784	27 Added 0.11%	23,606 $612,000
Q4 2021 Feb 02, 2022	SELL	$24.14 - $33.99 $1,641 - $2,311	-68 Reduced 0.29%	23,579 $651,000
Q3 2021 Nov 02, 2021	SELL	$30.13 - $33.14 $214,374 - $235,791	-7,115 Reduced 23.13%	23,647 $762,000
Q2 2021 Aug 02, 2021	BUY	$28.2 - $36.42 $91,988 - $118,802	3,262 Added 11.86%	30,762 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$21.55 - $35.13 $2.1 Million - $3.42 Million	-97,300 Reduced 77.96%	27,500 $677,000
Q1 2020 May 06, 2020	SELL	$24.4 - $36.67 $70,760 - $106,343	-2,900 Reduced 2.27%	124,800 $3.45 Million
Q4 2019 Feb 05, 2020	SELL	$27.66 - $35.11 $91,278 - $115,863	-3,300 Reduced 2.52%	127,700 $4.47 Million
Q2 2019 Aug 09, 2019	BUY	$24.82 - $29.57 $94,316 - $112,366	3,800 Added 2.99%	131,000 $3.53 Million
Q4 2018 Feb 08, 2019	BUY	$27.32 - $33.65 $2.52 Million - $3.11 Million	92,300 Added 264.47%	127,200 $3.6 Million
Q2 2018 Aug 10, 2018	SELL	$43.43 - $51.81 $95,546 - $113,982	-2,200 Reduced 5.93%	34,900 $1.56 Million
Q1 2018 May 10, 2018	SELL	$44.7 - $49.43 $155,109 - $171,522	-3,470 Reduced 8.55%	37,100 $1.68 Million
Q4 2017 Feb 13, 2018	SELL	$44.01 - $49.37 $265,380 - $297,701	-6,030 Reduced 12.94%	40,570 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$45.46 - $51.47 $95,466 - $108,087	2,100 Added 4.72%	46,600 $2.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,500	44,500 $2.27 Million

Others Institutions Holding FDP

# of Institutions

214

Shares Held

30.7M

Call Options Held

113K

Put Options Held

62.3K

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 $1.6B
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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New York State Common Retirement Fund Fresh Del Monte Produce Inc Transaction History