New York State Teachers Retirement System Fresh Del Monte Produce Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 19,370 shares of FDP stock, worth $654,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,370
Previous 19,370 -0.0%
Holding current value
$654,318
Previous $423,000 35.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2024
SELL
$21.5 - $26.03 $25,327 - $30,663
-1,178 Reduced 5.73%
19,370 $423,000
Q1 2024

Apr 25, 2024
SELL
$23.18 - $27.6 $19,471 - $23,184
-840 Reduced 3.93%
20,548 $532,000
Q4 2023

Jan 24, 2024
BUY
$21.48 - $26.4 $6,444 - $7,920
300 Added 1.42%
21,388 $561,000
Q3 2023

Oct 25, 2023
BUY
$24.99 - $28.5 $11,970 - $13,651
479 Added 2.32%
21,088 $545,000
Q2 2023

Jul 27, 2023
BUY
$25.15 - $30.5 $79,775 - $96,746
3,172 Added 18.19%
20,609 $530,000
Q1 2023

Apr 27, 2023
SELL
$26.45 - $32.13 $3,041 - $3,694
-115 Reduced 0.66%
17,437 $525,000
Q4 2022

Jan 27, 2023
SELL
$23.64 - $28.43 $16,548 - $19,901
-700 Reduced 3.84%
17,552 $460,000
Q3 2022

Oct 28, 2022
SELL
$23.24 - $31.27 $15,989 - $21,513
-688 Reduced 3.63%
18,252 $424,000
Q1 2022

Apr 27, 2022
BUY
$24.51 - $29.07 $4,902 - $5,814
200 Added 1.07%
18,940 $491,000
Q4 2021

Jan 24, 2022
SELL
$24.14 - $33.99 $67,592 - $95,172
-2,800 Reduced 13.0%
18,740 $517,000
Q3 2021

Oct 25, 2021
BUY
$30.13 - $33.14 $10,876 - $11,963
361 Added 1.7%
21,540 $694,000
Q2 2021

Jul 21, 2021
BUY
$28.2 - $36.42 $81,780 - $105,618
2,900 Added 15.87%
21,179 $696,000
Q1 2021

Apr 22, 2021
SELL
$24.03 - $30.58 $50,463 - $64,218
-2,100 Reduced 10.3%
18,279 $523,000
Q3 2020

Nov 06, 2020
SELL
$21.42 - $24.73 $17,778 - $20,525
-830 Reduced 3.91%
20,379 $0
Q2 2020

Jul 21, 2020
SELL
$21.55 - $35.13 $2,155 - $3,513
-100 Reduced 0.47%
21,209 $522,000
Q1 2020

Apr 29, 2020
SELL
$24.4 - $36.67 $2,440 - $3,667
-100 Reduced 0.47%
21,309 $588,000
Q4 2019

Jan 24, 2020
BUY
$27.66 - $35.11 $265,536 - $337,056
9,600 Added 81.29%
21,409 $749,000
Q3 2019

Oct 24, 2019
BUY
$24.05 - $37.99 $284,006 - $448,623
11,809 New
11,809 $403,000
Q4 2017

Feb 12, 2018
SELL
$44.01 - $49.37 $123,228 - $138,236
-2,800 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
2,800
2,800 $143,000

Others Institutions Holding FDP

# of Institutions
216
Shares Held
30.9M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • 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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