Purchases and Sales Made in Q1 2023 in Fresh Del Monte Produce Inc (FDP)
This table provides information about the institutional ownership of Fresh Del Monte Produce Inc (FDP) during Q1 2023. The information is specifically focused on institutions that hold shares of FRESH DEL MONTE PRODUCE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-237- 0.5% |
$6.27K - $7.61K
|
47.6K
$1.61M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-279Closed |
$7.38K - $8.96K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-350- 1.07% |
$9.26K - $11.2K
|
32.4K
$1.1M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-354- 1.66% |
$9.36K - $11.4K
|
21K
$708K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-356- 3.69% |
$9.42K - $11.4K
|
9.3K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 13.11% |
$10.6K - $12.9K
|
2.65K
$89.5K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-424Closed |
$11.2K - $13.6K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-504- 4.26% |
$13.3K - $16.2K
|
11.3K
$382K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-509- 1.12% |
$13.5K - $16.4K
|
45K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-570Closed |
$15.1K - $18.3K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-890- 5.46% |
$23.5K - $28.6K
|
15.4K
$520K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.06K- 3.39% |
$28.1K - $34.2K
|
30.3K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.08K- 7.55% |
$28.6K - $34.7K
|
13.2K
$447K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.08K- 7.55% |
$28.6K - $34.7K
|
13.2K
$447K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.1K- 7.87% |
$29.2K - $35.5K
|
12.9K
$436K
|
|
|
Apr 25, 2023
Q1 2023
|
Humankind Investments LLC
|
SELL
|
- |
-1.14K- 4.57% |
$30K - $36.5K
|
23.7K
$801K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.42K- 99.3% |
$37.5K - $45.5K
|
10
$338
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.92K- 24.33% |
$50.8K - $61.7K
|
5.97K
$202K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2K- 28.9% |
$52.9K - $64.3K
|
4.92K
$166K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.09K- 10.63% |
$55.1K - $67K
|
17.5K
$592K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.14K- 1.14% |
$56.6K - $68.8K
|
185K
$6.26M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.26K- 4.02% |
$59.7K - $72.5K
|
53.9K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.79K- 10.27% |
$127K - $154K
|
41.9K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.24K- 10.07% |
$139K - $168K
|
46.8K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.31K- 1.31% |
$140K - $170K
|
399K
$13.5M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.17K- 28.16% |
$163K - $198K
|
15.7K
$531K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.32K- 16.03% |
$167K - $203K
|
33.1K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.48K- 5.82% |
$198K - $240K
|
121K
$4.09M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.5K- 13.79% |
$198K - $241K
|
46.9K
$1.58M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.16K- 24.63% |
$216K - $262K
|
25K
$843K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 10.61% |
$259K - $315K
|
82.6K
$2.79M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.89K- 36.62% |
$262K - $318K
|
17.1K
$578K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11K- 39.5% |
$290K - $353K
|
16.8K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.4K- 47.5% |
$302K - $366K
|
12.6K
$426K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.3K- 19.23% |
$326K - $396K
|
51.7K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 79.32% |
$326K - $396K
|
3.22K
$109K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-12.6K- 39.3% |
$332K - $403K
|
19.4K
$655K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 78.6% |
$368K - $447K
|
3.79K
$128K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.8K- 47.76% |
$417K - $507K
|
17.2K
$583K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-17K- 1.29% |
$448K - $545K
|
1.29M
$43.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.1K- 29.26% |
$717K - $871K
|
65.6K
$2.21M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.9K- 64.3% |
$765K - $929K
|
16K
$542K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.5K- 60.81% |
$886K - $1.08M
|
21.6K
$729K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.2K- 14.45% |
$1.17M - $1.42M
|
261K
$8.83M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.3K- 75.17% |
$1.49M - $1.81M
|
18.6K
$628K
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-61.9K- 40.4% |
$1.64M - $1.99M
|
91.3K
$3.08M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-70.6K- 49.49% |
$1.87M - $2.27M
|
72K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.2K- 1.45% |
$2.04M - $2.48M
|
5.24M
$177M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 53.46% |
$2.84M - $3.45M
|
93.4K
$3.15M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-111K- 50.36% |
$2.93M - $3.56M
|
109K
$3.69M
|