Rhumbline Advisers Fresh Del Monte Produce Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Rhumbline Advisers holds 104,028 shares of FDP stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,028
Previous 108,687 4.29%
Holding current value
$3.44 Million
Previous $2.37 Million 29.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.25 - $30.25 $99,003 - $140,934
-4,659 Reduced 4.29%
104,028 $3.07 Million
Q2 2024

Aug 01, 2024
SELL
$21.5 - $26.03 $10,212 - $12,364
-475 Reduced 0.44%
108,687 $2.37 Million
Q1 2024

May 09, 2024
BUY
$23.18 - $27.6 $19,471 - $23,184
840 Added 0.78%
109,162 $2.83 Million
Q4 2023

Feb 08, 2024
BUY
$21.48 - $26.4 $5,563 - $6,837
259 Added 0.24%
108,322 $2.84 Million
Q3 2023

Nov 09, 2023
BUY
$24.99 - $28.5 $117,203 - $133,665
4,690 Added 4.54%
108,063 $2.79 Million
Q2 2023

Aug 08, 2023
SELL
$25.15 - $30.5 $1,534 - $1,860
-61 Reduced 0.06%
103,373 $2.66 Million
Q1 2023

May 11, 2023
BUY
$26.45 - $32.13 $154,706 - $187,928
5,849 Added 5.99%
103,434 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$23.64 - $28.43 $45,388 - $54,585
1,920 Added 2.01%
97,585 $2.56 Million
Q3 2022

Nov 10, 2022
BUY
$23.24 - $31.27 $20,079 - $27,017
864 Added 0.91%
95,665 $2.22 Million
Q2 2022

Aug 11, 2022
SELL
$22.82 - $29.53 $9,196 - $11,900
-403 Reduced 0.42%
94,801 $2.8 Million
Q1 2022

May 12, 2022
BUY
$24.51 - $29.07 $1,568 - $1,860
64 Added 0.07%
95,204 $2.47 Million
Q4 2021

Feb 10, 2022
SELL
$24.14 - $33.99 $18,105 - $25,492
-750 Reduced 0.78%
95,140 $2.63 Million
Q3 2021

Nov 12, 2021
SELL
$30.13 - $33.14 $204,793 - $225,252
-6,797 Reduced 6.62%
95,890 $3.09 Million
Q2 2021

Aug 05, 2021
SELL
$28.2 - $36.42 $102,084 - $131,840
-3,620 Reduced 3.41%
102,687 $3.38 Million
Q1 2021

May 06, 2021
BUY
$24.03 - $30.58 $19,896 - $25,320
828 Added 0.78%
106,307 $3.04 Million
Q4 2020

Feb 10, 2021
BUY
$20.78 - $26.02 $258,399 - $323,558
12,435 Added 13.36%
105,479 $2.54 Million
Q3 2020

Nov 12, 2020
SELL
$21.42 - $24.73 $166,990 - $192,795
-7,796 Reduced 7.73%
93,044 $2.13 Million
Q2 2020

Aug 13, 2020
SELL
$21.55 - $35.13 $190,351 - $310,303
-8,833 Reduced 8.05%
100,840 $2.48 Million
Q1 2020

May 06, 2020
BUY
$24.4 - $36.67 $132,614 - $199,301
5,435 Added 5.21%
109,673 $3.03 Million
Q4 2019

Feb 05, 2020
BUY
$27.66 - $35.11 $135,534 - $172,039
4,900 Added 4.93%
104,238 $3.65 Million
Q3 2019

Oct 23, 2019
BUY
$24.05 - $37.99 $1.28 Million - $2.02 Million
53,163 Added 115.13%
99,338 $3.39 Million
Q2 2019

Aug 14, 2019
BUY
$24.82 - $29.57 $16,629 - $19,811
670 Added 1.47%
46,175 $1.24 Million
Q1 2019

May 01, 2019
SELL
$25.73 - $35.22 $53,338 - $73,011
-2,073 Reduced 4.36%
45,505 $1.23 Million
Q4 2018

Jan 31, 2019
BUY
$27.32 - $33.65 $373,983 - $460,634
13,689 Added 40.39%
47,578 $1.35 Million
Q3 2018

Nov 07, 2018
SELL
$33.66 - $45.01 $9,155 - $12,242
-272 Reduced 0.8%
33,889 $1.15 Million
Q2 2018

Aug 06, 2018
SELL
$43.43 - $51.81 $94,460 - $112,686
-2,175 Reduced 5.99%
34,161 $1.52 Million
Q1 2018

May 02, 2018
SELL
$44.7 - $49.43 $95,300 - $105,384
-2,132 Reduced 5.54%
36,336 $1.64 Million
Q4 2017

Feb 09, 2018
SELL
$44.01 - $49.37 $582,076 - $652,967
-13,226 Reduced 25.59%
38,468 $1.83 Million
Q3 2017

Nov 06, 2017
BUY
$45.46 - $51.47 $2.35 Million - $2.66 Million
51,694
51,694 $2.35 Million

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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