State Of Alaska, Department Of Revenue Fresh Del Monte Produce Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 19,149 shares of FDP stock, worth $646,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,149
Previous 19,686 2.73%
Holding current value
$646,853
Previous $430,000 31.4%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$21.25 - $30.25 $11,411 - $16,244
-537 Reduced 2.73%
19,149 $565,000
Q2 2024

Aug 05, 2024
SELL
$21.5 - $26.03 $18,017 - $21,813
-838 Reduced 4.08%
19,686 $430,000
Q1 2024

Apr 19, 2024
SELL
$23.18 - $27.6 $4,612 - $5,492
-199 Reduced 0.96%
20,524 $531,000
Q4 2023

Jan 19, 2024
SELL
$21.48 - $26.4 $5,327 - $6,547
-248 Reduced 1.18%
20,723 $543,000
Q3 2023

Oct 16, 2023
BUY
$24.99 - $28.5 $18,942 - $21,603
758 Added 3.75%
20,971 $541,000
Q2 2023

Jul 24, 2023
SELL
$25.15 - $30.5 $19,013 - $23,058
-756 Reduced 3.61%
20,213 $519,000
Q1 2023

Apr 17, 2023
SELL
$26.45 - $32.13 $9,363 - $11,374
-354 Reduced 1.66%
20,969 $631,000
Q4 2022

Jan 11, 2023
BUY
$23.64 - $28.43 $3,025 - $3,639
128 Added 0.6%
21,323 $558,000
Q3 2022

Oct 20, 2022
SELL
$23.24 - $31.27 $95,865 - $128,988
-4,125 Reduced 16.29%
21,195 $492,000
Q2 2022

Jul 08, 2022
BUY
$22.82 - $29.53 $49,519 - $64,080
2,170 Added 9.37%
25,320 $747,000
Q1 2022

Apr 14, 2022
SELL
$24.51 - $29.07 $10,171 - $12,064
-415 Reduced 1.76%
23,150 $599,000
Q4 2021

Jan 12, 2022
SELL
$24.14 - $33.99 $17,018 - $23,962
-705 Reduced 2.9%
23,565 $650,000
Q3 2021

Oct 07, 2021
BUY
$30.13 - $33.14 $97,319 - $107,042
3,230 Added 15.35%
24,270 $781,000
Q2 2021

Jul 12, 2021
BUY
$28.2 - $36.42 $14,494 - $18,719
514 Added 2.5%
21,040 $691,000
Q1 2021

Apr 09, 2021
SELL
$24.03 - $30.58 $73,772 - $93,880
-3,070 Reduced 13.01%
20,526 $587,000
Q4 2020

Jan 08, 2021
SELL
$20.78 - $26.02 $98,912 - $123,855
-4,760 Reduced 16.79%
23,596 $567,000
Q3 2020

Oct 05, 2020
BUY
$21.42 - $24.73 $214 - $247
10 Added 0.04%
28,356 $649,000
Q2 2020

Jul 06, 2020
BUY
$21.55 - $35.13 $5,387 - $8,782
250 Added 0.89%
28,346 $697,000
Q1 2020

Apr 06, 2020
BUY
$24.4 - $36.67 $127,489 - $191,600
5,225 Added 22.85%
28,096 $775,000
Q4 2019

Jan 07, 2020
BUY
$27.66 - $35.11 $1,963 - $2,492
71 Added 0.31%
22,871 $800,000
Q3 2019

Oct 02, 2019
BUY
$24.05 - $37.99 $548,340 - $866,172
22,800 New
22,800 $777,000

Others Institutions Holding FDP

# of Institutions
216
Shares Held
30.9M
Call Options Held
124K
Put Options Held
77.5K
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 $1.62B
  • 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 Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email