Ubs Asset Management Americas Inc Fresh Del Monte Produce Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 165,098 shares of FDP stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,098

Previous 131,822 25.24%

Holding current value

$5.45 Million

Previous $2.88 Million 69.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $707,115 - $1.01 Million	33,276 Added 25.24%	165,098 $4.88 Million
Q2 2024 Aug 13, 2024	BUY	$21.5 - $26.03 $2.06 Million - $2.49 Million	95,703 Added 264.97%	131,822 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $63,645 - $78,223	2,963 Added 8.94%	36,119 $948,000
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $153,413 - $174,961	-6,139 Reduced 15.62%	33,156 $856,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $78,953 - $95,908	2,985 Added 8.22%	39,295 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$23.64 - $28.43 $48,367 - $58,167	-2,046 Reduced 5.33%	36,310 $950,000
Q2 2022 Aug 12, 2022	SELL	$22.82 - $29.53 $29,894 - $38,684	-1,310 Reduced 3.3%	38,356 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.14 - $33.99 $12,070 - $16,995	-500 Reduced 1.24%	39,666 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $184,968 - $203,446	6,139 Added 18.04%	40,166 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $36.42 $150,503 - $194,373	5,337 Added 18.6%	34,027 $1.12 Million
Q1 2021 May 14, 2021	SELL	$24.03 - $30.58 $23,837 - $30,335	-992 Reduced 3.34%	28,690 $821,000
Q4 2020 Mar 01, 2021	SELL	$20.78 - $26.02 $43,679 - $54,694	-2,102 Reduced 6.61%	29,682 $714,000
Q3 2020 Nov 13, 2020	BUY	$21.42 - $24.73 $83,045 - $95,878	3,877 Added 13.89%	31,784 $728,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $35.13 $20,989 - $34,216	-974 Reduced 3.37%	27,907 $687,000
Q1 2020 May 15, 2020	SELL	$24.4 - $36.67 $176,070 - $264,610	-7,216 Reduced 19.99%	28,881 $797,000
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $62,152 - $78,892	2,247 Added 6.64%	36,097 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $143,458 - $226,610	5,965 Added 21.39%	33,850 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$24.82 - $29.57 $68,180 - $81,228	2,747 Added 10.93%	27,885 $0
Q1 2019 May 14, 2019	BUY	$25.73 - $35.22 $72,970 - $99,883	2,836 Added 12.72%	25,138 $0
Q4 2018 Feb 13, 2019	SELL	$27.32 - $33.65 $147,391 - $181,541	-5,395 Reduced 19.48%	22,302 $630,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $347 - $414	-8 Reduced 0.03%	27,697 $0
Q1 2018 May 14, 2018	BUY	$44.7 - $49.43 $266,009 - $294,157	5,951 Added 27.36%	27,705 $0
Q3 2017 Nov 13, 2017	BUY	$45.46 - $51.47 $988,936 - $1.12 Million	21,754	21,754 $0

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

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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Ubs Asset Management Americas Inc Fresh Del Monte Produce Inc Transaction History