Principal Financial Group Inc Fresh Del Monte Produce Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.25 - $30.25 $370,472 - $527,378	-17,434 Reduced 9.93%	158,209 $4.67 Million
Q2 2024 Jul 29, 2024	SELL	$21.5 - $26.03 $177,762 - $215,216	-8,268 Reduced 4.5%	175,643 $3.84 Million
Q1 2024 Apr 29, 2024	BUY	$23.18 - $27.6 $47,542 - $56,607	2,051 Added 1.13%	183,911 $4.77 Million
Q4 2023 Feb 07, 2024	SELL	$21.48 - $26.4 $100,010 - $122,918	-4,656 Reduced 2.5%	181,860 $4.77 Million
Q3 2023 Nov 02, 2023	BUY	$24.99 - $28.5 $208,741 - $238,060	8,353 Added 4.69%	186,516 $4.82 Million
Q2 2023 Aug 07, 2023	SELL	$25.15 - $30.5 $177,282 - $214,994	-7,049 Reduced 3.81%	178,163 $4.58 Million
Q1 2023 May 09, 2023	SELL	$26.45 - $32.13 $56,603 - $68,758	-2,140 Reduced 1.14%	185,212 $5.58 Million
Q4 2022 Feb 09, 2023	SELL	$23.64 - $28.43 $36,098 - $43,412	-1,527 Reduced 0.81%	187,352 $4.91 Million
Q3 2022 Nov 09, 2022	SELL	$23.24 - $31.27 $410,511 - $552,353	-17,664 Reduced 8.55%	188,879 $4.39 Million
Q2 2022 Aug 10, 2022	SELL	$22.82 - $29.53 $302,547 - $391,508	-13,258 Reduced 6.03%	206,543 $6.1 Million
Q1 2022 May 09, 2022	SELL	$24.51 - $29.07 $50,319 - $59,680	-2,053 Reduced 0.93%	219,801 $5.7 Million
Q4 2021 Feb 09, 2022	SELL	$24.14 - $33.99 $128,183 - $180,486	-5,310 Reduced 2.34%	221,854 $6.12 Million
Q3 2021 Nov 09, 2021	BUY	$30.13 - $33.14 $502,929 - $553,172	16,692 Added 7.93%	227,164 $7.32 Million
Q2 2021 Aug 10, 2021	BUY	$28.2 - $36.42 $58,515 - $75,571	2,075 Added 1.0%	210,472 $6.92 Million
Q1 2021 May 10, 2021	SELL	$24.03 - $30.58 $3,460 - $4,403	-144 Reduced 0.07%	208,397 $5.97 Million
Q4 2020 Feb 08, 2021	SELL	$20.78 - $26.02 $169,938 - $212,791	-8,178 Reduced 3.77%	208,541 $5.02 Million
Q3 2020 Nov 06, 2020	SELL	$21.42 - $24.73 $167,632 - $193,536	-7,826 Reduced 3.49%	216,719 $4.97 Million
Q2 2020 Aug 05, 2020	SELL	$21.55 - $35.13 $113,654 - $185,275	-5,274 Reduced 2.29%	224,545 $5.53 Million
Q1 2020 May 12, 2020	SELL	$24.4 - $36.67 $231,922 - $348,548	-9,505 Reduced 3.97%	229,819 $6.35 Million
Q4 2019 Feb 05, 2020	SELL	$27.66 - $35.11 $30,315 - $38,480	-1,096 Reduced 0.46%	239,324 $8.37 Million
Q3 2019 Nov 13, 2019	BUY	$24.05 - $37.99 $5.78 Million - $9.13 Million	240,420 New	240,420 $8.2 Million
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $162,948 - $217,893	-4,841 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.43 - $51.81 $210,244 - $250,812	4,841 New	4,841 $0
Q4 2017 Feb 13, 2018	SELL	$44.01 - $49.37 $777,612 - $872,318	-17,669 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$45.46 - $51.47 $803,232 - $909,423	17,669	17,669 $804,000

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$154 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$119 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$43.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35 Million
0.01% 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 $1.58B
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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