Russell Investments Group, Ltd. Fresh Del Monte Produce Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14,194 shares of FDP stock, worth $474,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,194
Previous 15,689 9.53%
Holding current value
$474,789
Previous $342,000 22.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$21.25 - $30.25 $31,768 - $45,223
-1,495 Reduced 9.53%
14,194 $419,000
Q2 2024

Aug 08, 2024
BUY
$21.5 - $26.03 $217,902 - $263,814
10,135 Added 182.48%
15,689 $342,000
Q1 2024

May 08, 2024
BUY
$23.18 - $27.6 $8,066 - $9,604
348 Added 6.68%
5,554 $143,000
Q2 2023

Aug 10, 2023
SELL
$25.15 - $30.5 $19,214 - $23,302
-764 Reduced 12.8%
5,206 $133,000
Q1 2023

May 09, 2023
SELL
$26.45 - $32.13 $50,757 - $61,657
-1,919 Reduced 24.33%
5,970 $179,000
Q4 2022

Feb 08, 2023
BUY
$23.64 - $28.43 $21,181 - $25,473
896 Added 12.81%
7,889 $206,000
Q3 2022

Nov 04, 2022
SELL
$23.24 - $31.27 $302,305 - $406,760
-13,008 Reduced 65.04%
6,993 $161,000
Q2 2022

Jul 29, 2022
SELL
$22.82 - $29.53 $20,994 - $27,167
-920 Reduced 4.4%
20,001 $589,000
Q1 2022

May 05, 2022
SELL
$24.51 - $29.07 $1.15 Million - $1.37 Million
-47,100 Reduced 69.24%
20,921 $541,000
Q4 2021

Jan 21, 2022
SELL
$24.14 - $33.99 $155,678 - $219,201
-6,449 Reduced 8.66%
68,021 $1.87 Million
Q3 2021

Nov 08, 2021
SELL
$30.13 - $33.14 $4.34 Million - $4.78 Million
-144,200 Reduced 65.94%
74,470 $2.4 Million
Q2 2021

Aug 04, 2021
SELL
$28.2 - $36.42 $3.1 Million - $4.01 Million
-110,031 Reduced 33.47%
218,670 $7.19 Million
Q1 2021

May 10, 2021
SELL
$24.03 - $30.58 $19.4 Million - $24.7 Million
-806,405 Reduced 71.04%
328,701 $9.41 Million
Q4 2020

Feb 08, 2021
SELL
$20.78 - $26.02 $10.4 Million - $13 Million
-499,678 Reduced 30.57%
1,135,106 $27.3 Million
Q3 2020

Nov 09, 2020
BUY
$21.42 - $24.73 $4.42 Million - $5.11 Million
206,450 Added 14.45%
1,634,784 $37.5 Million
Q2 2020

Aug 05, 2020
BUY
$21.55 - $35.13 $13.8 Million - $22.4 Million
638,519 Added 80.84%
1,428,334 $35.2 Million
Q1 2020

May 06, 2020
BUY
$24.4 - $36.67 $12.3 Million - $18.4 Million
502,206 Added 174.61%
789,815 $21.8 Million
Q4 2019

Jan 29, 2020
SELL
$27.66 - $35.11 $4.1 Million - $5.21 Million
-148,261 Reduced 34.01%
287,609 $10.1 Million
Q3 2019

Nov 01, 2019
SELL
$24.05 - $37.99 $9.87 Million - $15.6 Million
-410,449 Reduced 48.5%
435,870 $14.9 Million
Q2 2019

Aug 09, 2019
BUY
$24.82 - $29.57 $17.2 Million - $20.4 Million
691,380 Added 446.23%
846,319 $22.8 Million
Q1 2019

May 13, 2019
BUY
$25.73 - $35.22 $1.48 Million - $2.03 Million
57,673 Added 59.29%
154,939 $4.19 Million
Q4 2018

Feb 11, 2019
BUY
$27.32 - $33.65 $1.13 Million - $1.39 Million
41,392 Added 74.08%
97,266 $2.75 Million
Q3 2018

Oct 26, 2018
BUY
$33.66 - $45.01 $856,579 - $1.15 Million
25,448 Added 83.64%
55,874 $1.89 Million
Q2 2018

Aug 08, 2018
SELL
$43.43 - $51.81 $3.36 Million - $4.01 Million
-77,406 Reduced 71.78%
30,426 $1.36 Million
Q1 2018

May 11, 2018
BUY
$44.7 - $49.43 $3.77 Million - $4.17 Million
84,307 Added 358.37%
107,832 $4.88 Million
Q4 2017

Feb 06, 2018
SELL
$44.01 - $49.37 $5.03 Million - $5.64 Million
-114,185 Reduced 82.92%
23,525 $1.14 Million
Q3 2017

Nov 07, 2017
BUY
$45.46 - $51.47 $6.26 Million - $7.09 Million
137,710
137,710 $6.26 Million

Others Institutions Holding FDP

# of Institutions
214
Shares Held
30.7M
Call Options Held
113K
Put Options Held
62.3K
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 $1.6B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email