Prudential Financial Inc Fresh Del Monte Produce Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$23.24 - $31.27 $797,248 - $1.07 Million	-34,305 Reduced 27.81%	89,056 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $521,756 - $675,173	-22,864 Reduced 15.64%	123,361 $3.64 Million
Q1 2022 May 13, 2022	BUY	$24.51 - $29.07 $289,732 - $343,636	11,821 Added 8.8%	146,225 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $471,067 - $663,280	19,514 Added 16.98%	134,404 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $544,509 - $598,906	18,072 Added 18.67%	114,890 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $36.42 $1.23 Million - $1.59 Million	43,793 Added 82.59%	96,818 $3.18 Million
Q1 2021 May 12, 2021	BUY	$24.03 - $30.58 $231,793 - $294,974	9,646 Added 22.24%	53,025 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$20.78 - $26.02 $887,139 - $1.11 Million	42,692 Added 6214.26%	43,379 $1.05 Million
Q3 2020 Aug 05, 2021	SELL	$21.42 - $24.73 $902,981 - $1.04 Million	-42,156 Reduced 98.4%	687 $16,000
Q3 2020 Nov 16, 2020	BUY	$21.42 - $24.73 $889,679 - $1.03 Million	41,535 Added 3175.46%	42,843 $982,000
Q2 2020 Aug 05, 2021	SELL	$21.55 - $35.13 $1.19 Million - $1.94 Million	-55,273 Reduced 97.69%	1,308 $32,000
Q2 2020 Aug 12, 2020	BUY	$21.55 - $35.13 $1.2 Million - $1.95 Million	55,558 Added 5430.89%	56,581 $1.39 Million
Q1 2020 Aug 05, 2021	SELL	$24.4 - $36.67 $1.63 Million - $2.45 Million	-66,802 Reduced 98.49%	1,023 $28,000
Q1 2020 May 12, 2020	BUY	$24.4 - $36.67 $1.64 Million - $2.46 Million	67,185 Added 10497.66%	67,825 $1.87 Million
Q4 2019 Aug 05, 2021	SELL	$27.66 - $35.11 $2.29 Million - $2.9 Million	-82,725 Reduced 99.23%	640 $22,000
Q4 2019 Feb 11, 2020	BUY	$27.66 - $35.11 $2.29 Million - $2.91 Million	82,823 Added 15281.0%	83,365 $2.92 Million
Q3 2019 Aug 05, 2021	SELL	$24.05 - $37.99 $4.58 Million - $7.23 Million	-190,381 Reduced 99.72%	542 $18,000
Q3 2019 Nov 13, 2019	BUY	$24.05 - $37.99 $4.58 Million - $7.24 Million	190,583 Added 56053.82%	190,923 $6.51 Million
Q2 2019 Aug 05, 2021	SELL	$24.82 - $29.57 $3.95 Million - $4.71 Million	-159,239 Reduced 99.79%	340 $9,000
Q2 2019 Aug 08, 2019	BUY	$24.82 - $29.57 $3.95 Million - $4.71 Million	159,123 Added 34895.39%	159,579 $0
Q1 2019 Aug 05, 2021	SELL	$25.73 - $35.22 $4.15 Million - $5.68 Million	-161,143 Reduced 99.72%	456 $12,000
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $4.16 Million - $5.69 Million	161,522 Added 209768.83%	161,599 $0
Q4 2018 Aug 05, 2021	SELL	$27.32 - $33.65 $3.75 Million - $4.62 Million	-137,297 Reduced 99.94%	77 $2,000
Q4 2018 Feb 07, 2019	BUY	$27.32 - $33.65 $215,117 - $264,960	7,874 Added 6.08%	137,374 $3.88 Million
Q4 2017 Feb 13, 2018	SELL	$44.01 - $49.37 $3.82 Million - $4.28 Million	-86,780 Reduced 40.12%	129,500 $6.17 Million
Q3 2017 Nov 02, 2017	BUY	$45.46 - $51.47 $9.83 Million - $11.1 Million	216,280	216,280 $9.83 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

Black Rock Inc. New York, NY

5.89M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$122 Million
0.03% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$44.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.06M
Shares

$35.8 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 $1.62B
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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