Purchases and Sales Made in Q2 2022 in Fresh Del Monte Produce Inc (FDP)
This table provides information about the institutional ownership of Fresh Del Monte Produce Inc (FDP) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.82K+ 6.35% |
$41.6K - $53.8K
|
30.5K
$1.01M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.66K+ 1.09% |
$37.9K - $49.1K
|
155K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.41K+ 8.38% |
$32.1K - $41.5K
|
18.2K
$601K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.24K+ 7.26% |
$28.4K - $36.7K
|
18.4K
$607K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.2K+ 2.67% |
$27.3K - $35.3K
|
46K
$1.52M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.13K+ 74.36% |
$25.8K - $33.4K
|
2.65K
$87.6K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.1KNew |
$25.1K - $32.4K
|
1.1K
$36.3K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
918+ 4.65% |
$20.9K - $27.1K
|
20.7K
$682K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
884+ 0.95% |
$20.2K - $26.1K
|
93.7K
$3.09M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
826+ 17.22% |
$18.8K - $24.4K
|
5.62K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
725+ 230.16% |
$16.5K - $21.4K
|
1.04K
$34.4K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
682+ 7.08% |
$15.6K - $20.1K
|
10.3K
$341K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
643New |
$14.7K - $19K
|
643
$21.2K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
599+ 2.54% |
$13.7K - $17.7K
|
24.2K
$799K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
564+ 1.8% |
$12.9K - $16.7K
|
31.9K
$1.05M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
454New |
$10.4K - $13.4K
|
454
$15K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
266+ 1.99% |
$6.07K - $7.85K
|
13.6K
$450K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
250+ 250.0% |
$5.71K - $7.38K
|
350
$11.6K
|
|
Aug 08, 2022
Q2 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
166+ 1.02% |
$3.79K - $4.9K
|
16.4K
$542K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100+ 20.0% |
$2.28K - $2.95K
|
600
$19.8K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
83New |
$1.89K - $2.45K
|
83
$2.74K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
58+ 15.85% |
$1.32K - $1.71K
|
424
$14K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
54New |
$1.23K - $1.59K
|
54
$1.78K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50+ 2.16% |
$1.14K - $1.48K
|
2.37K
$78.3K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48+ 0.19% |
$1.1K - $1.42K
|
24.9K
$822K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20+ 4.26% |
$456 - $591
|
490
$16.2K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
18+ 13.24% |
$411 - $532
|
154
$5.09K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$251 - $325
|
11
$363
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
1+ 1.59% |
$22.8 - $29.5
|
64
$2.11K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$91.3 - $118
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-9- 2.05% |
$205 - $266
|
429
$14.2K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11Closed |
$251 - $325
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 1.17% |
$342 - $443
|
1.27K
$41.8K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-16Closed |
$365 - $472
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26- 0.14% |
$593 - $768
|
18.7K
$618K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-33- 6.69% |
$753 - $974
|
460
$15.2K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-40- 45.45% |
$913 - $1.18K
|
48
$1.59K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-53- 0.36% |
$1.21K - $1.57K
|
14.8K
$489K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-64- 52.46% |
$1.46K - $1.89K
|
58
$1.92K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 67.71% |
$1.48K - $1.92K
|
31
$1.02K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-90- 0.31% |
$2.05K - $2.66K
|
28.5K
$942K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-105- 5.83% |
$2.4K - $3.1K
|
1.7K
$56.1K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-138Closed |
$3.15K - $4.08K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-144- 43.24% |
$3.29K - $4.25K
|
189
$6.24K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200Closed |
$4.56K - $5.91K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$4.56K - $5.91K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-324Closed |
$7.39K - $9.57K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-366- 16.88% |
$8.35K - $10.8K
|
1.8K
$59.5K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-403- 0.42% |
$9.2K - $11.9K
|
94.8K
$3.13M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-460- 16.73% |
$10.5K - $13.6K
|
2.29K
$75.6K
|