Purchases and Sales Made in Q1 2024 in Fresh Del Monte Produce Inc (FDP)
This table provides information about the institutional ownership of Fresh Del Monte Produce Inc (FDP) during Q1 2024. 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 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-199- 0.96% |
$4.61K - $5.49K
|
20.5K
$646K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.18% |
$4.64K - $5.52K
|
16.7K
$526K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-267- 3.61% |
$6.19K - $7.37K
|
7.13K
$224K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-267- 2.15% |
$6.19K - $7.37K
|
12.1K
$382K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-291- 5.95% |
$6.75K - $8.03K
|
4.6K
$145K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-329- 1.33% |
$7.63K - $9.08K
|
24.5K
$771K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-336- 1.79% |
$7.79K - $9.27K
|
18.4K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-375- 1.39% |
$8.69K - $10.4K
|
26.7K
$839K
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-481- 2.36% |
$11.1K - $13.3K
|
19.9K
$628K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-789- 2.63% |
$18.3K - $21.8K
|
29.2K
$920K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-821- 10.51% |
$19K - $22.7K
|
6.99K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-828- 14.88% |
$19.2K - $22.9K
|
4.74K
$149K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-840- 3.93% |
$19.5K - $23.2K
|
20.5K
$647K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-849- 2.0% |
$19.7K - $23.4K
|
41.5K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-878- 1.09% |
$20.4K - $24.2K
|
79.4K
$2.5M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 9.1% |
$20.9K - $24.8K
|
8.99K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-997- 0.75% |
$23.1K - $27.5K
|
131K
$4.14M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.02K- 97.14% |
$23.6K - $28.1K
|
30
$944
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 0.62% |
$32.5K - $38.6K
|
226K
$7.12M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.48K- 8.85% |
$34.3K - $40.8K
|
15.2K
$480K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.65K- 10.83% |
$38.1K - $45.4K
|
13.5K
$426K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.78K- 14.16% |
$41.3K - $49.2K
|
10.8K
$340K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.81K- 4.64% |
$41.8K - $49.8K
|
37.1K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.83K- 4.8% |
$42.3K - $50.4K
|
36.2K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 4.64% |
$42.9K - $51.1K
|
38K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.91K- 19.29% |
$44.2K - $52.6K
|
7.98K
$251K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.24K- 12.34% |
$51.9K - $61.9K
|
15.9K
$501K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.61K- 15.66% |
$60.6K - $72.1K
|
14.1K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.14K- 12.48% |
$72.8K - $86.7K
|
22K
$693K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.53K- 29.99% |
$81.7K - $97.3K
|
8.23K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.36K- 5.48% |
$101K - $120K
|
75.3K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.41K- 47.43% |
$102K - $122K
|
4.89K
$154K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.46K- 18.25% |
$126K - $151K
|
24.4K
$769K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.7K- 17.45% |
$132K - $157K
|
27K
$849K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.1K- 40.11% |
$141K - $168K
|
9.11K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.24K- 14.39% |
$145K - $172K
|
37.1K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-7.4K- 19.28% |
$172K - $204K
|
31K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.45K- 47.52% |
$173K - $206K
|
8.23K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.25K- 23.42% |
$214K - $255K
|
30.2K
$952K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.95K- 36.13% |
$231K - $275K
|
17.6K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 87.6% |
$236K - $280K
|
1.44K
$45.3K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 41.21% |
$292K - $348K
|
18K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15K- 53.52% |
$348K - $415K
|
13.1K
$411K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.1K- 47.27% |
$396K - $471K
|
19.1K
$600K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-22.8K- 46.9% |
$528K - $629K
|
25.8K
$812K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.4K- 9.64% |
$542K - $645K
|
219K
$6.9M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.5K- 28.16% |
$638K - $760K
|
70.3K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.4K- 60.87% |
$681K - $811K
|
18.9K
$594K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.9K- 11.56% |
$831K - $990K
|
274K
$8.64M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-39.4K- 38.03% |
$912K - $1.09M
|
64.1K
$2.02M
|