Ubs Group Ag Fresh Del Monte Produce Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Ubs Group Ag holds 55,402 shares of FDP stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,402

Previous 83,406 33.58%

Holding current value

$1.87 Million

Previous $1.82 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $595,085 - $847,121	-28,004 Reduced 33.58%	55,402 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$21.5 - $26.03 $258,000 - $312,360	-12,000 Reduced 12.58%	83,406 $1.82 Million
Q1 2024 May 13, 2024	BUY	$23.18 - $27.6 $146,126 - $173,990	6,304 Added 7.08%	95,406 $2.47 Million
Q4 2023 Feb 09, 2024	SELL	$21.48 - $26.4 $91,440 - $112,384	-4,257 Reduced 4.56%	89,102 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$24.99 - $28.5 $797,730 - $909,777	31,922 Added 51.96%	93,359 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$25.15 - $30.5 $434,265 - $526,643	-17,267 Reduced 21.94%	61,437 $1.58 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.13 $232,839 - $282,840	8,803 Added 12.59%	78,704 $2.37 Million
Q4 2022 Feb 08, 2023	BUY	$23.64 - $28.43 $846,713 - $1.02 Million	35,817 Added 105.08%	69,901 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$23.24 - $31.27 $742,029 - $998,419	31,929 Added 1481.62%	34,084 $792,000
Q2 2022 Aug 10, 2022	SELL	$22.82 - $29.53 $200,770 - $259,804	-8,798 Reduced 80.33%	2,155 $64,000
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $212,036 - $251,484	-8,651 Reduced 44.13%	10,953 $284,000
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $195,920 - $275,862	8,116 Added 70.65%	19,604 $541,000
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $175,778 - $193,338	-5,834 Reduced 33.68%	11,488 $370,000
Q2 2021 Aug 13, 2021	SELL	$28.2 - $36.42 $371,591 - $479,906	-13,177 Reduced 43.2%	17,322 $570,000
Q1 2021 May 12, 2021	BUY	$24.03 - $30.58 $5,743 - $7,308	239 Added 0.79%	30,499 $873,000
Q4 2020 Feb 11, 2021	SELL	$20.78 - $26.02 $7,169 - $8,976	-345 Reduced 1.13%	30,260 $728,000
Q3 2020 Nov 12, 2020	BUY	$21.42 - $24.73 $16,857 - $19,462	787 Added 2.64%	30,605 $701,000
Q2 2020 Jul 31, 2020	BUY	$21.55 - $35.13 $125,507 - $204,597	5,824 Added 24.27%	29,818 $734,000
Q1 2020 May 01, 2020	SELL	$24.4 - $36.67 $332,669 - $499,958	-13,634 Reduced 36.23%	23,994 $662,000
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $546,616 - $693,843	19,762 Added 110.61%	37,628 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $362,625 - $572,813	-15,078 Reduced 45.77%	17,866 $610,000
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $814,319 - $970,162	32,809 Added 24302.96%	32,944 $888,000
Q1 2019 May 14, 2019	SELL	$25.73 - $35.22 $249,786 - $341,915	-9,708 Reduced 98.63%	135 $4,000
Q4 2018 Feb 14, 2019	SELL	$27.32 - $33.65 $139,413 - $171,715	-5,103 Reduced 34.14%	9,843 $279,000
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $283,989 - $379,749	-8,437 Reduced 36.08%	14,946 $506,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $26,144 - $31,189	-602 Reduced 2.51%	23,383 $1.04 Million
Q1 2018 May 15, 2018	SELL	$44.7 - $49.43 $5.71 Million - $6.31 Million	-127,748 Reduced 84.19%	23,985 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$44.01 - $49.37 $4.22 Million - $4.74 Million	95,912 Added 171.82%	151,733 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $1.19 Million - $1.35 Million	26,188 Added 88.37%	55,821 $2.54 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,854 Reduced 5.89%	29,633 $1.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,487	31,487 $1.87 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

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 $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account