Sg Americas Securities, LLC Fresh Del Monte Produce Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,633 shares of FDP stock, worth $336,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,633

Previous 17,357 38.74%

Holding current value

$336,853

Previous $513,000 31.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$28.6 - $34.92 $192,306 - $234,802	-6,724 Reduced 38.74%	10,633 $353,000
Q3 2024 Oct 03, 2024	BUY	$21.25 - $30.25 $12,240 - $17,424	576 Added 3.43%	17,357 $513,000
Q2 2024 Jul 12, 2024	SELL	$21.5 - $26.03 $702,383 - $850,374	-32,669 Reduced 66.06%	16,781 $367,000
Q1 2024 May 06, 2024	BUY	$23.18 - $27.6 $793,729 - $945,079	34,242 Added 225.16%	49,450 $1.28 Million
Q4 2023 Jan 12, 2024	BUY	$21.48 - $26.4 $179,443 - $220,545	8,354 Added 121.89%	15,208 $399,000
Q3 2023 Oct 13, 2023	BUY	$24.99 - $28.5 $171,281 - $195,339	6,854 New	6,854 $177,000
Q3 2022 Oct 31, 2022	BUY	$23.24 - $31.27 $7,901 - $10,631	340 Added 5.41%	6,627 $154,000
Q2 2022 Jul 29, 2022	BUY	$22.82 - $29.53 $143,469 - $185,655	6,287 New	6,287 $186,000
Q1 2022 Apr 29, 2022	SELL	$24.51 - $29.07 $210,393 - $249,536	-8,584 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$24.14 - $33.99 $214,435 - $301,933	-8,883 Reduced 50.86%	8,584 $237,000
Q3 2021 Nov 01, 2021	BUY	$30.13 - $33.14 $526,280 - $578,856	17,467 New	17,467 $563,000
Q2 2021 Aug 12, 2021	SELL	$28.2 - $36.42 $235,413 - $304,034	-8,348 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$24.03 - $30.58 $252,459 - $321,273	-10,506 Reduced 55.72%	8,348 $239,000
Q4 2020 Feb 04, 2021	BUY	$20.78 - $26.02 $391,786 - $490,581	18,854 New	18,854 $454,000
Q3 2020 Nov 09, 2020	SELL	$21.42 - $24.73 $350,688 - $404,879	-16,372 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$21.55 - $35.13 $118,287 - $192,828	5,489 Added 50.44%	16,372 $403,000
Q1 2020 Apr 30, 2020	BUY	$24.4 - $36.67 $110,190 - $165,601	4,516 Added 70.93%	10,883 $300,000
Q4 2019 Jan 28, 2020	BUY	$27.66 - $35.11 $90,724 - $115,160	3,280 Added 106.25%	6,367 $223,000
Q3 2019 Nov 04, 2019	SELL	$24.05 - $37.99 $2.24 Million - $3.53 Million	-92,974 Reduced 96.79%	3,087 $105,000
Q2 2019 Jul 29, 2019	BUY	$24.82 - $29.57 $696,548 - $829,852	28,064 Added 41.27%	96,061 $2.59 Million
Q1 2019 Apr 29, 2019	BUY	$25.73 - $35.22 $1.75 Million - $2.39 Million	67,997 New	67,997 $1.84 Million
Q3 2018 Nov 06, 2018	SELL	$33.66 - $45.01 $147,296 - $196,963	-4,376 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$43.43 - $51.81 $36,003 - $42,950	-829 Reduced 15.93%	4,376 $195,000
Q1 2018 May 03, 2018	BUY	$44.7 - $49.43 $232,663 - $257,283	5,205 New	5,205 $235,000
Q4 2017 Jan 24, 2018	SELL	$44.01 - $49.37 $328,710 - $368,744	-7,469 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$45.46 - $51.47 $339,540 - $384,429	7,469	7,469 $340,000

Others Institutions Holding FDP

# of Institutions

220

Shares Held

31M

Call Options Held

124K

Put Options Held

77.5K

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 $1.52B
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...

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Sg Americas Securities, LLC Fresh Del Monte Produce Inc Transaction History