A detailed history of Teacher Retirement System Of Texas transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 217,457 shares of FDP stock, worth $7.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
217,457
Previous 147,875 47.05%
Holding current value
$7.18 Million
Previous $3.23 Million 98.79%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$21.25 - $30.25 $1.48 Million - $2.1 Million
69,582 Added 47.05%
217,457 $6.42 Million
Q2 2024

Aug 09, 2024

BUY
$21.5 - $26.03 $31,261 - $37,847
1,454 Added 0.99%
147,875 $3.23 Million
Q1 2024

May 06, 2024

BUY
$23.18 - $27.6 $2.29 Million - $2.72 Million
98,647 Added 206.49%
146,421 $3.79 Million
Q4 2023

Feb 07, 2024

BUY
$21.48 - $26.4 $28,246 - $34,716
1,315 Added 2.83%
47,774 $1.25 Million
Q3 2023

Oct 31, 2023

BUY
$24.99 - $28.5 $542,233 - $618,393
21,698 Added 87.63%
46,459 $1.2 Million
Q2 2023

Jul 19, 2023

BUY
$25.15 - $30.5 $329,716 - $399,855
13,110 Added 112.52%
24,761 $637,000
Q1 2023

May 12, 2023

BUY
$26.45 - $32.13 $308,168 - $374,346
11,651 New
11,651 $351,000
Q2 2022

Aug 09, 2022

SELL
$22.82 - $29.53 $1.64 Million - $2.12 Million
-71,760 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$24.51 - $29.07 $755,545 - $896,111
30,826 Added 75.31%
71,760 $1.86 Million
Q4 2021

Feb 10, 2022

BUY
$24.14 - $33.99 $988,146 - $1.39 Million
40,934 New
40,934 $1.13 Million
Q3 2018

Nov 09, 2018

SELL
$33.66 - $45.01 $216,837 - $289,954
-6,442 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$43.43 - $51.81 $30,140 - $35,956
-694 Reduced 9.73%
6,442 $287,000
Q1 2018

May 08, 2018

SELL
$44.7 - $49.43 $182,778 - $202,119
-4,089 Reduced 36.43%
7,136 $323,000
Q4 2017

Feb 06, 2018

BUY
$44.01 - $49.37 $494,012 - $554,178
11,225
11,225 $535,000

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 $1.58B
  • 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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