Texas Permanent School Fund Fresh Del Monte Produce Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 32,070 shares of FDP stock, worth $956,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,070
Previous 29,485 8.77%
Holding current value
$956,648
Previous $763,000 8.26%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$21.5 - $26.03 $55,577 - $67,287
2,585 Added 8.77%
32,070 $700,000
Q1 2024

May 03, 2024
BUY
$23.18 - $27.6 $8,993 - $10,708
388 Added 1.33%
29,485 $763,000
Q4 2023

Feb 08, 2024
BUY
$21.48 - $26.4 $10,525 - $12,936
490 Added 1.71%
29,097 $763,000
Q3 2023

Nov 09, 2023
BUY
$24.99 - $28.5 $38,959 - $44,431
1,559 Added 5.76%
28,607 $739,000
Q2 2023

Aug 07, 2023
SELL
$25.15 - $30.5 $10,412 - $12,627
-414 Reduced 1.51%
27,048 $695,000
Q1 2023

May 01, 2023
BUY
$26.45 - $32.13 $181,843 - $220,893
6,875 Added 33.39%
27,462 $826,000
Q4 2022

Feb 07, 2023
SELL
$23.64 - $28.43 $33,828 - $40,683
-1,431 Reduced 6.5%
20,587 $539,000
Q3 2022

Oct 25, 2022
SELL
$23.24 - $31.27 $50,570 - $68,043
-2,176 Reduced 8.99%
22,018 $512,000
Q2 2022

Aug 08, 2022
BUY
$22.82 - $29.53 $13,669 - $17,688
599 Added 2.54%
24,194 $714,000
Q1 2022

May 06, 2022
SELL
$24.51 - $29.07 $12,377 - $14,680
-505 Reduced 2.1%
23,595 $611,000
Q4 2021

Feb 08, 2022
SELL
$24.14 - $33.99 $12,287 - $17,300
-509 Reduced 2.07%
24,100 $665,000
Q3 2021

Oct 28, 2021
BUY
$30.13 - $33.14 $58,723 - $64,589
1,949 Added 8.6%
24,609 $793,000
Q2 2021

Jul 27, 2021
BUY
$28.2 - $36.42 $225 - $291
8 Added 0.04%
22,660 $745,000
Q1 2021

May 03, 2021
SELL
$24.03 - $30.58 $40,586 - $51,649
-1,689 Reduced 6.94%
22,652 $649,000
Q4 2020

Feb 04, 2021
SELL
$20.78 - $26.02 $82,330 - $103,091
-3,962 Reduced 14.0%
24,341 $586,000
Q3 2020

Nov 06, 2020
BUY
$21.42 - $24.73 $97,461 - $112,521
4,550 Added 19.16%
28,303 $649,000
Q2 2020

Aug 04, 2020
SELL
$21.55 - $35.13 $42,561 - $69,381
-1,975 Reduced 7.68%
23,753 $585,000
Q1 2020

Apr 27, 2020
BUY
$24.4 - $36.67 $122,195 - $183,643
5,008 Added 24.17%
25,728 $710,000
Q4 2019

Feb 03, 2020
BUY
$27.66 - $35.11 $573,115 - $727,479
20,720 New
20,720 $725,000

Others Institutions Holding FDP

# of Institutions
196
Shares Held
30.9M
Call Options Held
17.2K
Put Options Held
86K
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 $1.43B
  • 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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