State Street Corp Fresh Del Monte Produce Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 1,306,527 shares of FDP stock, worth $43.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,306,527
Previous 1,291,249 1.18%
Holding current value
$43.2 Million
Previous $28.2 Million 36.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.25 - $30.25 $324,657 - $462,159
15,278 Added 1.18%
1,306,527 $38.6 Million
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
215
Shares Held
30.8M
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 $1.58B
  • 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...
More about FDP
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