Norges Bank Fresh Del Monte Produce Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $5.69 Million - $6.48 Million	-227,495 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$25.15 - $30.5 $6.52 Million - $7.91 Million	259,195 New	259,195 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$25.15 - $30.5 $5.28 Million - $6.4 Million	-209,779 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.45 - $32.13 $7.4 Million - $8.99 Million	279,695 New	279,695 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $6.61 Million - $7.95 Million	279,695 New	279,695 $7.33 Million
Q3 2022 Nov 13, 2023	BUY	$23.24 - $31.27 $5.29 Million - $7.11 Million	227,495 New	227,495 $5.29 Million
Q2 2022 Aug 14, 2023	BUY	$22.82 - $29.53 $4.79 Million - $6.19 Million	209,779 New	209,779 $6.19 Million
Q1 2022 May 12, 2023	SELL	$24.51 - $29.07 $219,511 - $260,350	-8,956 Reduced 3.2%	270,739 $7.01 Million
Q1 2022 May 09, 2022	SELL	$24.51 - $29.07 $6.64 Million - $7.87 Million	-270,739 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.14 - $33.99 $6.54 Million - $9.2 Million	270,739 New	270,739 $7.47 Million
Q3 2021 Nov 14, 2022	BUY	$30.13 - $33.14 $8.82 Million - $9.7 Million	292,792 New	292,792 $9.43 Million
Q3 2021 Nov 05, 2021	SELL	$30.13 - $33.14 $8.82 Million - $9.7 Million	-292,792 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.2 - $36.42 $8.26 Million - $10.7 Million	292,792 New	292,792 $9.63 Million
Q2 2021 Aug 10, 2021	SELL	$28.2 - $36.42 $7.05 Million - $9.1 Million	-249,858 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$24.03 - $30.58 $6 Million - $7.64 Million	249,858 New	249,858 $7.15 Million
Q1 2021 May 07, 2021	SELL	$24.03 - $30.58 $7.93 Million - $10.1 Million	-330,013 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.78 - $26.02 $6.86 Million - $8.59 Million	330,013 New	330,013 $7.94 Million
Q4 2020 Feb 10, 2021	SELL	$20.78 - $26.02 $7.6 Million - $9.51 Million	-365,548 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.42 - $24.73 $7.83 Million - $9.04 Million	365,548 New	365,548 $8.38 Million
Q3 2020 Nov 10, 2020	SELL	$21.42 - $24.73 $8.71 Million - $10.1 Million	-406,836 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.55 - $35.13 $8.77 Million - $14.3 Million	406,836 New	406,836 $10 Million
Q2 2020 Aug 07, 2020	SELL	$21.55 - $35.13 $8.77 Million - $14.3 Million	-406,836 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.4 - $36.67 $9.93 Million - $14.9 Million	406,836 New	406,836 $11.2 Million
Q1 2020 May 08, 2020	SELL	$24.4 - $36.67 $10.1 Million - $15.2 Million	-414,584 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$27.66 - $35.11 $11.5 Million - $14.6 Million	414,584 New	414,584 $14.5 Million
Q4 2019 Feb 12, 2020	SELL	$27.66 - $35.11 $11.9 Million - $15.1 Million	-431,424 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.05 - $37.99 $10.4 Million - $16.4 Million	431,424 New	431,424 $14.7 Million
Q3 2019 Nov 08, 2019	SELL	$24.05 - $37.99 $10.6 Million - $16.7 Million	-440,840 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$24.82 - $29.57 $10.9 Million - $13 Million	440,840 New	440,840 $11.9 Million
Q2 2019 Aug 09, 2019	SELL	$24.82 - $29.57 $10 Million - $12 Million	-404,765 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.32 - $33.65 $11.1 Million - $13.6 Million	404,765 New	404,765 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$27.32 - $33.65 $11.1 Million - $13.6 Million	-404,765 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$33.66 - $45.01 $13.6 Million - $18.2 Million	404,765 New	404,765 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$33.66 - $45.01 $13.6 Million - $18.2 Million	-404,635 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.43 - $51.81 $17.6 Million - $21 Million	404,635 New	404,635 $18 Million
Q2 2018 Jul 23, 2018	SELL	$43.43 - $51.81 $18.3 Million - $21.8 Million	-420,563 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$44.7 - $49.43 $18.8 Million - $20.8 Million	420,563 New	420,563 $19 Million
Q1 2018 May 09, 2018	SELL	$44.7 - $49.43 $12.2 Million - $13.5 Million	-272,749 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.01 - $49.37 $12 Million - $13.5 Million	272,749 New	272,749 $13 Million
Q4 2017 Feb 09, 2018	SELL	$44.01 - $49.37 $17.9 Million - $20.1 Million	-406,201 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.46 - $51.47 $18.5 Million - $20.9 Million	406,201 New	406,201 $18.5 Million
Q3 2017 Nov 07, 2017	SELL	$45.46 - $51.47 $19.3 Million - $21.9 Million	-425,099 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-48,867 Reduced 10.31%	425,099 $21.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-48,691 Reduced 9.32%	473,966 $28.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	522,657	522,657 $0

Others Institutions Holding FDP

# of Institutions

196

Shares Held

30.9M

Call Options Held

17.2K

Put Options Held

86K

Black Rock Inc. New York, NY

5.89M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$137 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.73M
Shares

$111 Million
0.02% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$38.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.03M
Shares

$30.6 Million
0.0% 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 $1.42B
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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