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 9,724 shares of FDP stock, worth $284,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,724
Previous 19,913 51.17%
Holding current value
$284,621
Previous $515,000 58.83%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.4B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.