Nuveen Asset Management, LLC Fresh Del Monte Produce Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 220,954 shares of FDP stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,954

Previous 222,010 0.48%

Holding current value

$7 Million

Previous $4.85 Million 34.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $22,440 - $31,944	-1,056 Reduced 0.48%	220,954 $6.53 Million
Q2 2024 Aug 09, 2024	SELL	$21.5 - $26.03 $1.13 Million - $1.36 Million	-52,370 Reduced 19.09%	222,010 $4.85 Million
Q1 2024 May 13, 2024	SELL	$23.18 - $27.6 $831,350 - $989,874	-35,865 Reduced 11.56%	274,380 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $25,281 - $31,072	1,177 Added 0.38%	310,245 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$24.99 - $28.5 $25,889 - $29,526	-1,036 Reduced 0.33%	309,068 $7.99 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $397,420 - $481,961	15,802 Added 5.37%	310,104 $7.97 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $954,077 - $1.16 Million	36,071 Added 13.97%	294,302 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $1.48 Million - $1.78 Million	62,455 Added 31.9%	258,231 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $76,692 - $103,191	-3,300 Reduced 1.66%	195,776 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $56,502 - $73,116	-2,476 Reduced 1.23%	199,076 $5.88 Million
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $489,195 - $580,208	-19,959 Reduced 9.01%	201,552 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.14 - $33.99 $662,739 - $933,161	-27,454 Reduced 11.03%	221,511 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$30.13 - $33.14 $154,265 - $169,676	-5,120 Reduced 2.02%	248,965 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $36.42 $826,090 - $1.07 Million	-29,294 Reduced 10.34%	254,085 $8.36 Million
Q1 2021 May 17, 2021	SELL	$24.03 - $30.58 $7,761 - $9,877	-323 Reduced 0.11%	283,379 $8.11 Million
Q4 2020 May 17, 2021	SELL	$20.78 - $26.02 $409,532 - $512,802	-19,708 Reduced 6.5%	283,702 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$20.78 - $26.02 $534,212 - $668,922	25,708 Added 9.26%	303,410 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $24.73 $156,216 - $180,355	7,293 Added 2.7%	277,702 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $35.13 $358,570 - $584,528	16,639 Added 6.56%	270,409 $6.66 Million
Q1 2020 May 14, 2020	BUY	$24.4 - $36.67 $1.21 Million - $1.82 Million	49,656 Added 24.33%	253,770 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $29,596 - $37,567	-1,070 Reduced 0.52%	204,114 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $122,967 - $194,242	-5,113 Reduced 2.43%	205,184 $7 Million
Q2 2019 Aug 15, 2019	BUY	$24.82 - $29.57 $5.22 Million - $6.22 Million	210,297 New	210,297 $5.67 Million

Others Institutions Holding FDP

# of Institutions

220

Shares Held

31M

Call Options Held

124K

Put Options Held

77.5K

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 $1.52B
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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Nuveen Asset Management, LLC Fresh Del Monte Produce Inc Transaction History