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 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-485- 50.26% |
$11.1K - $14.3K
|
480
$16.2K
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-670- 6.01% |
$15.3K - $19.8K
|
10.5K
$354K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-702- 4.33% |
$16K - $20.7K
|
15.5K
$524K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-783Closed |
$17.9K - $23.1K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-920- 4.4% |
$21K - $27.2K
|
20K
$676K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-921- 80.3% |
$21K - $27.2K
|
226
$7.63K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.28K- 29.85% |
$29.1K - $37.7K
|
3K
$101K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.31K- 3.3% |
$29.9K - $38.7K
|
38.4K
$1.3M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 12.01% |
$34.2K - $44.3K
|
11K
$371K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1.6K- 3.21% |
$36.4K - $47.1K
|
48.2K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 78.18% |
$42.7K - $55.2K
|
522
$17.6K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.91K- 11.57% |
$43.5K - $56.3K
|
14.6K
$492K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.05K- 22.37% |
$46.9K - $60.7K
|
7.13K
$241K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.45K- 12.76% |
$55.9K - $72.4K
|
16.8K
$566K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 1.23% |
$56.5K - $73.1K
|
199K
$6.72M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.06K- 10.0% |
$69.8K - $90.4K
|
27.5K
$930K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.2K- 0.24% |
$72.9K - $94.4K
|
1.3M
$44M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.5K- 10.9% |
$79.9K - $103K
|
28.6K
$966K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.66K- 20.09% |
$83.6K - $108K
|
14.6K
$492K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.97K- 19.2% |
$90.6K - $117K
|
16.7K
$564K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.58KClosed |
$104K - $135K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.68K- 8.83% |
$107K - $138K
|
48.3K
$1.63M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.99K- 13.0% |
$114K - $147K
|
33.4K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.99K- 13.0% |
$114K - $147K
|
33.4K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.56K- 41.71% |
$127K - $164K
|
7.77K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.7K- 40.81% |
$153K - $198K
|
9.72K
$328K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.33K- 87.59% |
$167K - $217K
|
1.04K
$35.1K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.62K- 87.05% |
$197K - $255K
|
1.28K
$43.3K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.8K- 80.33% |
$201K - $260K
|
2.16K
$72.8K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.05KClosed |
$207K - $267K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.7KClosed |
$291K - $376K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.3K- 6.03% |
$303K - $392K
|
207K
$6.98M
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-13.5K- 32.1% |
$308K - $399K
|
28.6K
$964K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6KClosed |
$310K - $401K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.7K- 0.25% |
$312K - $404K
|
5.48M
$185M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.6K- 43.18% |
$332K - $430K
|
19.2K
$647K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.7K- 2.71% |
$358K - $463K
|
563K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.6K- 49.49% |
$380K - $492K
|
17K
$574K
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-18.2K- 48.7% |
$416K - $539K
|
19.2K
$649K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.9K- 15.64% |
$522K - $675K
|
123K
$4.17M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.1K- 3.69% |
$527K - $682K
|
603K
$20.4M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-27.2K- 49.46% |
$621K - $803K
|
27.8K
$939K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.3K- 6.49% |
$645K - $835K
|
407K
$13.7M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.8K- 55.88% |
$658K - $851K
|
22.8K
$769K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.2K- 15.6% |
$1.08M - $1.4M
|
256K
$8.63M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-51.7KClosed |
$1.18M - $1.53M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69K- 52.47% |
$1.57M - $2.04M
|
62.5K
$2.11M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-71.8KClosed |
$1.64M - $2.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.7K- 9.26% |
$1.73M - $2.24M
|
742K
$25.1M
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-78KClosed |
$1.78M - $2.3M
|
0
$0
|