State Board Of Administration Of Florida Retirement System Fresh Del Monte Produce Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 24,558 shares of FDP stock, worth $811,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,558

Previous 9,724 152.55%

Holding current value

$811,150

Previous $212,000 241.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.25 - $30.25 $315,222 - $448,728	14,834 Added 152.55%	24,558 $725,000
Q2 2024 Aug 08, 2024	SELL	$21.5 - $26.03 $219,063 - $265,219	-10,189 Reduced 51.17%	9,724 $212,000
Q1 2024 May 08, 2024	BUY	$23.18 - $27.6 $151,921 - $180,890	6,554 Added 49.06%	19,913 $515,000
Q3 2023 Nov 08, 2023	BUY	$24.99 - $28.5 $5,647 - $6,441	226 Added 1.72%	13,359 $345,000
Q2 2023 Aug 11, 2023	SELL	$25.15 - $30.5 $170,517 - $206,790	-6,780 Reduced 34.05%	13,133 $337,000
Q4 2022 Feb 07, 2023	SELL	$23.64 - $28.43 $30,732 - $36,959	-1,300 Reduced 6.13%	19,913 $522,000
Q3 2022 Nov 08, 2022	SELL	$23.24 - $31.27 $22,078 - $29,706	-950 Reduced 4.29%	21,213 $493,000
Q2 2022 Aug 05, 2022	BUY	$22.82 - $29.53 $130,279 - $168,586	5,709 Added 34.7%	22,163 $654,000
Q4 2021 Feb 08, 2022	SELL	$24.14 - $33.99 $3,307 - $4,656	-137 Reduced 0.83%	16,454 $454,000
Q1 2021 May 10, 2021	SELL	$24.03 - $30.58 $27,153 - $34,555	-1,130 Reduced 6.38%	16,591 $475,000
Q4 2020 Feb 08, 2021	SELL	$20.78 - $26.02 $14,338 - $17,953	-690 Reduced 3.75%	17,721 $427,000
Q2 2020 Aug 07, 2020	SELL	$21.55 - $35.13 $3,017 - $4,918	-140 Reduced 0.75%	18,411 $453,000
Q1 2020 May 05, 2020	SELL	$24.4 - $36.67 $30,988 - $46,570	-1,270 Reduced 6.41%	18,551 $512,000
Q4 2019 Feb 03, 2020	SELL	$27.66 - $35.11 $60,852 - $77,242	-2,200 Reduced 9.99%	19,821 $693,000
Q1 2019 May 03, 2019	SELL	$25.73 - $35.22 $3,859 - $5,283	-150 Reduced 0.68%	22,021 $595,000
Q2 2018 Aug 06, 2018	BUY	$43.43 - $51.81 $25,189 - $30,049	580 Added 2.69%	22,171 $988,000
Q4 2017 Feb 01, 2018	SELL	$44.01 - $49.37 $200,861 - $225,324	-4,564 Reduced 17.45%	21,591 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$45.46 - $51.47 $1.19 Million - $1.35 Million	26,155	26,155 $1.19 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

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...

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State Board Of Administration Of Florida Retirement System Fresh Del Monte Produce Inc Transaction History