Purchases and Sales Made in Q2 2023 in Fresh Del Monte Produce Inc (FDP)
This table provides information about the institutional ownership of Fresh Del Monte Produce Inc (FDP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 57.4% |
$46.4K - $56.3K
|
5.06K
$167K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.8K+ 12.59% |
$45.3K - $54.9K
|
16.1K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.8KNew |
$45.3K - $54.9K
|
1.8K
$59.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.52K+ 9.22% |
$38.2K - $46.3K
|
18K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.46K+ 3.97% |
$36.7K - $44.5K
|
38.2K
$1.26M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.44K+ 8.61% |
$36.1K - $43.8K
|
18.1K
$598K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.34KNew |
$33.6K - $40.7K
|
1.34K
$44.1K
|
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
BUY
|
- |
1.29K+ 12.2% |
$32.4K - $39.3K
|
11.8K
$391K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.15K+ 6.99% |
$28.9K - $35.1K
|
17.6K
$582K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.14K+ 4.77% |
$28.6K - $34.7K
|
25K
$826K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.97% |
$20.1K - $24.4K
|
83.4K
$2.75M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
724New |
$18.2K - $22.1K
|
724
$23.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
671+ 1.25% |
$16.9K - $20.5K
|
54.5K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
594+ 0.47% |
$14.9K - $18.1K
|
128K
$4.23M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
537+ 5.93% |
$13.5K - $16.4K
|
9.59K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
524+ 22.89% |
$13.2K - $16K
|
2.81K
$92.9K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
446+ 0.36% |
$11.2K - $13.6K
|
124K
$4.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
416+ 424.49% |
$10.5K - $12.7K
|
514
$17K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
216+ 3.46% |
$5.43K - $6.59K
|
6.46K
$213K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
156+ 1560.0% |
$3.92K - $4.76K
|
166
$5.48K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
156+ 1560.0% |
$3.92K - $4.76K
|
166
$5.48K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
77+ 38.12% |
$1.94K - $2.35K
|
279
$9.22K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
54+ 9.89% |
$1.36K - $1.65K
|
600
$19.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
53+ 0.12% |
$1.33K - $1.62K
|
45K
$1.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
44+ 2.85% |
$1.11K - $1.34K
|
1.59K
$52.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
31+ 22.46% |
$780 - $946
|
169
$5.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21New |
$528 - $641
|
21
$694
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12New |
$302 - $366
|
12
$396
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
1+ 1.54% |
$25.2 - $30.5
|
66
$2.18K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10- 7.25% |
$252 - $305
|
128
$4.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.12% |
$503 - $610
|
16.4K
$540K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-32- 8.86% |
$805 - $976
|
329
$10.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-61- 0.06% |
$1.53K - $1.86K
|
103K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66- 0.43% |
$1.66K - $2.01K
|
15.4K
$508K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-70- 0.57% |
$1.76K - $2.14K
|
12.3K
$406K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-101- 95.28% |
$2.54K - $3.08K
|
5
$165
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-129- 1.66% |
$3.24K - $3.93K
|
7.62K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-148- 70.14% |
$3.72K - $4.51K
|
63
$2.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-154- 34.22% |
$3.87K - $4.7K
|
296
$9.78K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-310- 7.24% |
$7.8K - $9.46K
|
3.97K
$131K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-335- 3.02% |
$8.43K - $10.2K
|
10.8K
$355K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-364- 2.95% |
$9.15K - $11.1K
|
12K
$395K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-368- 14.7% |
$9.26K - $11.2K
|
2.14K
$70.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-414- 1.51% |
$10.4K - $12.6K
|
27K
$893K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-447- 3.46% |
$11.2K - $13.6K
|
12.5K
$412K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-484- 18.26% |
$12.2K - $14.8K
|
2.17K
$71.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-529- 5.23% |
$13.3K - $16.1K
|
9.59K
$317K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-548- 5.9% |
$13.8K - $16.7K
|
8.75K
$289K
|