Robeco Institutional Asset Management B.V. Fresh Del Monte Produce Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $6,293 - $7,735	293 New	293 $7,000
Q4 2023 Feb 08, 2024	BUY	$21.48 - $26.4 $0 - $0	0 New	0 $293,000
Q3 2020 Oct 29, 2020	SELL	$21.42 - $24.73 $56,784 - $65,559	-2,651 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$24.05 - $37.99 $63,756 - $100,711	2,651 New	2,651 $90,000
Q4 2017 Jan 25, 2018	SELL	$44.01 - $49.37 $3.58 Million - $4.02 Million	-81,354 Closed	0 $0
Q3 2017 Oct 17, 2017	SELL	$45.46 - $51.47 $22.2 Million - $25.1 Million	-487,361 Reduced 85.7%	81,354 $3.7 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-597 Reduced 0.1%	568,715 $29 Million
Q1 2017 Jan 19, 2021	BUY	N/A	569,312	569,312 $33.7 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

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$120 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

$35.1 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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