Vanguard Group Inc Fresh Del Monte Produce Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,600,314 shares of FDP stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600,314

Previous 4,456,951 3.22%

Holding current value

$101 Million

Previous $117 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.18 - $27.6 $3.32 Million - $3.96 Million	143,363 Added 3.22%	4,600,314 $119 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $1.05 Million - $1.29 Million	48,784 Added 1.11%	4,456,951 $117 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $409,136 - $466,602	16,372 Added 0.37%	4,408,167 $114 Million
Q2 2023 Aug 14, 2023	SELL	$25.15 - $30.5 $2.42 Million - $2.93 Million	-96,061 Reduced 2.14%	4,391,795 $113 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $2.84 Million - $3.45 Million	107,437 Added 2.45%	4,487,856 $135 Million

Q4 2022 Feb 10, 2023	BUY	$23.64 - $28.43 $1.81 Million - $2.17 Million	76,471 Added 1.78%	4,380,419 $115 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $50,244 - $67,605	2,162 Added 0.05%	4,303,948 $100 Million
Q2 2022 Aug 12, 2022	BUY	$22.82 - $29.53 $5.61 Million - $7.26 Million	245,972 Added 6.06%	4,301,786 $127 Million
Q1 2022 May 13, 2022	BUY	$24.51 - $29.07 $2.72 Million - $3.23 Million	111,127 Added 2.82%	4,055,814 $105 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $3.01 Million - $4.24 Million	124,772 Added 3.27%	3,944,687 $109 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $33.14 $3.91 Million - $4.3 Million	129,640 Added 3.51%	3,819,915 $123 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $36.42 $104 Million - $134 Million	3,690,275 New	3,690,275 $121 Million

Others Institutions Holding FDP

# of Institutions

182

Shares Held

30.7M

Call Options Held

17.7K

Put Options Held

44K

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 $1.06B
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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Vanguard Group Inc Fresh Del Monte Produce Inc Transaction History