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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 34,672 shares of FDP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,672
Previous 28,787 20.44%
Holding current value
$1.15 Million
Previous $629,000 62.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
30.8M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.58B
  • 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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