Price T Rowe Associates Inc Fresh Del Monte Produce Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,890 shares of FDP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,890

Previous 34,672 6.4%

Holding current value

$1.12 Million

Previous $1.03 Million 19.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.6 - $34.92 $63,434 - $77,452	2,218 Added 6.4%	36,890 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $125,056 - $178,021	5,885 Added 20.44%	34,672 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $20,016 - $24,233	931 Added 3.34%	28,787 $629,000
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $34,097 - $40,599	1,471 Added 5.58%	27,856 $722,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $13,210 - $16,236	615 Added 2.39%	26,385 $693,000
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $19,242 - $21,945	770 Added 3.08%	25,770 $666,000
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $28,645 - $34,739	1,139 Added 4.77%	25,000 $643,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $9,469 - $11,502	358 Added 1.52%	23,861 $719,000
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $69,761 - $83,896	2,951 Added 14.36%	23,503 $616,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $42,784 - $57,568	1,841 Added 9.84%	20,552 $478,000
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $593 - $767	-26 Reduced 0.14%	18,711 $553,000
Q1 2022 May 16, 2022	BUY	$24.51 - $29.07 $17,475 - $20,726	713 Added 3.96%	18,737 $485,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $33.99 $14,484 - $20,394	-600 Reduced 3.22%	18,024 $497,000
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $2,530 - $2,783	-84 Reduced 0.45%	18,624 $600,000
Q2 2021 Aug 16, 2021	SELL	$28.2 - $36.42 $55,638 - $71,856	-1,973 Reduced 9.54%	18,708 $615,000
Q1 2021 May 17, 2021	SELL	$24.03 - $30.58 $172,030 - $218,922	-7,159 Reduced 25.71%	20,681 $592,000
Q4 2020 Feb 16, 2021	BUY	$20.78 - $26.02 $578,515 - $724,396	27,840 New	27,840 $670,000

Others Institutions Holding FDP

# of Institutions

232

Shares Held

31.1M

Call Options Held

109K

Put Options Held

47.1K

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 $1.45B
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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Price T Rowe Associates Inc Fresh Del Monte Produce Inc Transaction History