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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account