Nordea Investment Management Ab Fresh Del Monte Produce Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$28.2 - $36.42 $4.99 Million - $6.45 Million	-177,124 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.03 - $30.58 $43,037 - $54,768	1,791 Added 1.02%	177,124 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$20.78 - $26.02 $86,590 - $108,425	-4,167 Reduced 2.32%	175,333 $4.22 Million
Q3 2020 Nov 09, 2020	SELL	$21.42 - $24.73 $3.83 Million - $4.42 Million	-178,686 Reduced 49.89%	179,500 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$21.55 - $35.13 $4.42 Million - $7.2 Million	204,892 Added 133.66%	358,186 $8.82 Million
Q1 2020 May 15, 2020	BUY	$24.4 - $36.67 $176,558 - $265,344	7,236 Added 4.95%	153,294 $4.57 Million
Q4 2019 Feb 11, 2020	BUY	$27.66 - $35.11 $80,379 - $102,029	2,906 Added 2.03%	146,058 $5.11 Million
Q3 2019 Nov 13, 2019	BUY	$24.05 - $37.99 $61,519 - $97,178	2,558 Added 1.82%	143,152 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $210,423 - $250,694	-8,478 Reduced 5.69%	140,594 $3.79 Million
Q1 2019 May 20, 2019	BUY	$25.73 - $35.22 $98,134 - $134,329	3,814 Added 2.63%	149,072 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$27.32 - $33.65 $456,517 - $562,291	-16,710 Reduced 10.32%	145,258 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$33.66 - $45.01 $3.33 Million - $4.45 Million	98,868 Added 156.68%	161,968 $5.49 Million
Q2 2018 Aug 13, 2018	SELL	$43.43 - $51.81 $30,401 - $36,267	-700 Reduced 1.1%	63,100 $2.81 Million
Q1 2018 May 14, 2018	SELL	$44.7 - $49.43 $40,230 - $44,487	-900 Reduced 1.39%	63,800 $2.89 Million
Q4 2017 Feb 12, 2018	SELL	$44.01 - $49.37 $651,348 - $730,676	-14,800 Reduced 18.62%	64,700 $3.08 Million
Q3 2017 Nov 09, 2017	BUY	$45.46 - $51.47 $3.61 Million - $4.09 Million	79,500	79,500 $3.61 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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