State Street Corp Fresh Del Monte Produce Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, State Street Corp holds 1,291,249 shares of FDP stock, worth $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291,249

Previous 1,321,893 2.32%

Holding current value

$42.6 Million

Previous $34.3 Million 17.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $658,846 - $797,663	-30,644 Reduced 2.32%	1,291,249 $28.2 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $187,363 - $223,090	8,083 Added 0.62%	1,321,893 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $1.2 Million - $1.47 Million	55,718 Added 4.43%	1,313,810 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $1.16 Million - $1.32 Million	46,385 Added 3.83%	1,258,092 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.15 - $30.5 $2.04 Million - $2.47 Million	-80,986 Reduced 6.26%	1,211,707 $31.2 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.13 $448,327 - $544,603	-16,950 Reduced 1.29%	1,292,693 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.64 - $28.43 $704,330 - $847,043	29,794 Added 2.33%	1,309,643 $34.3 Million
Q3 2022 Nov 15, 2022	SELL	$23.24 - $31.27 $535,984 - $721,180	-23,063 Reduced 1.77%	1,279,849 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $72,932 - $94,377	-3,196 Reduced 0.24%	1,302,912 $38.5 Million
Q1 2022 May 16, 2022	BUY	$24.51 - $29.07 $3.15 Million - $3.73 Million	128,374 Added 10.9%	1,306,108 $34 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $1.55 Million - $2.19 Million	64,347 Added 5.78%	1,177,734 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $1.31 Million - $1.44 Million	43,521 Added 4.07%	1,113,387 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $36.42 $1.23 Million - $1.59 Million	43,765 Added 4.27%	1,069,866 $35.2 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $30.58 $789,577 - $1 Million	32,858 Added 3.31%	1,026,101 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.78 - $26.02 $138,436 - $173,345	-6,662 Reduced 0.67%	993,243 $23.9 Million
Q3 2020 Nov 10, 2020	SELL	$21.42 - $24.73 $225,788 - $260,678	-10,541 Reduced 1.04%	999,905 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $35.13 $575,600 - $938,322	-26,710 Reduced 2.58%	1,010,446 $24.9 Million
Q1 2020 May 11, 2020	BUY	$24.4 - $36.67 $25.3 Million - $38 Million	1,037,156 New	1,037,156 $28.6 Million

Others Institutions Holding FDP

# of Institutions

206

Shares Held

30.8M

Call Options Held

17.2K

Put Options Held

86K

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 Street Corp Fresh Del Monte Produce Inc Transaction History