Parkside Financial Bank & Trust Fresh Del Monte Produce Inc Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$23.18 - $27.6 $23,620 - $28,124	-1,019 Reduced 97.14%	30 $0
Q4 2023 Feb 01, 2024	SELL	$21.48 - $26.4 $14,563 - $17,899	-678 Reduced 39.26%	1,049 $27,000
Q3 2023 Nov 13, 2023	BUY	$24.99 - $28.5 $3,523 - $4,018	141 Added 8.89%	1,727 $44,000
Q2 2023 Aug 15, 2023	BUY	$25.15 - $30.5 $1,106 - $1,342	44 Added 2.85%	1,586 $40,000
Q1 2023 May 04, 2023	BUY	$26.45 - $32.13 $3,464 - $4,209	131 Added 9.28%	1,542 $46,000
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $2,931 - $3,525	124 Added 9.63%	1,411 $36,000
Q3 2022 Nov 01, 2022	BUY	$23.24 - $31.27 $464 - $625	20 Added 1.58%	1,287 $30,000
Q2 2022 Jul 13, 2022	SELL	$22.82 - $29.53 $342 - $442	-15 Reduced 1.17%	1,267 $37,000
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $122 - $145	-5 Reduced 0.39%	1,282 $33,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $33.99 $2,969 - $4,180	-123 Reduced 8.72%	1,287 $36,000
Q3 2021 Oct 29, 2021	BUY	$30.13 - $33.14 $572 - $629	19 Added 1.37%	1,410 $45,000
Q2 2021 Aug 06, 2021	SELL	$28.2 - $36.42 $1,212 - $1,566	-43 Reduced 3.0%	1,391 $46,000
Q1 2021 May 10, 2021	SELL	$24.03 - $30.58 $1,369 - $1,743	-57 Reduced 3.82%	1,434 $41,000
Q4 2020 Feb 09, 2021	BUY	$20.78 - $26.02 $13,548 - $16,965	652 Added 77.71%	1,491 $36,000
Q3 2020 Nov 06, 2020	SELL	$21.42 - $24.73 $1,349 - $1,557	-63 Reduced 6.98%	839 $19,000
Q2 2020 Aug 10, 2020	BUY	$21.55 - $35.13 $1,142 - $1,861	53 Added 6.24%	902 $22,000
Q1 2020 May 05, 2020	BUY	$24.4 - $36.67 $268 - $403	11 Added 1.31%	849 $23,000
Q4 2019 Jan 30, 2020	BUY	$27.66 - $35.11 $4,010 - $5,090	145 Added 20.92%	838 $29,000
Q3 2019 Nov 05, 2019	SELL	$24.05 - $37.99 $240 - $379	-10 Reduced 1.42%	693 $24,000
Q2 2019 Aug 06, 2019	BUY	$24.82 - $29.57 $2,804 - $3,341	113 Added 19.15%	703 $19,000
Q1 2019 May 01, 2019	SELL	$25.73 - $35.22 $1,518 - $2,077	-59 Reduced 9.09%	590 $16,000
Q4 2018 Jan 31, 2019	BUY	$27.32 - $33.65 $4,152 - $5,114	152 Added 30.58%	649 $18,000
Q2 2018 Aug 03, 2018	BUY	$43.43 - $51.81 $825 - $984	19 Added 3.97%	497 $22,000
Q1 2018 May 02, 2018	BUY	$44.7 - $49.43 $5,945 - $6,574	133 Added 38.55%	478 $22,000
Q4 2017 Feb 05, 2018	BUY	$44.01 - $49.37 $15,183 - $17,032	345	345 $16,000

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

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$135 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.73M
Shares

$109 Million
0.02% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$37.8 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.03M
Shares

$30.1 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 $1.4B
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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