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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-726- 1.44% |
$18.3K - $22.1K
|
49.7K
$1.64M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-756- 3.61% |
$19K - $23.1K
|
20.2K
$668K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-764- 12.8% |
$19.2K - $23.3K
|
5.21K
$172K
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-780- 2.71% |
$19.6K - $23.8K
|
28K
$924K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-959- 3.16% |
$24.1K - $29.2K
|
29.4K
$971K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1K- 9.09% |
$25.2K - $30.5K
|
10K
$330K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.04K- 5.92% |
$26.1K - $31.7K
|
16.5K
$545K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.28K- 8.12% |
$32.1K - $38.9K
|
14.4K
$477K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.43K- 4.75% |
$36K - $43.7K
|
28.7K
$949K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.11K- 12.2% |
$53K - $64.3K
|
15.2K
$501K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.84K- 5.96% |
$71.3K - $86.5K
|
44.8K
$1.48M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.9K- 34.36% |
$72.9K - $88.5K
|
5.54K
$183K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.37K- 15.97% |
$84.7K - $103K
|
17.7K
$585K
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.37K- 15.97% |
$84.7K - $103K
|
17.7K
$585K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.72K- 11.23% |
$93.5K - $113K
|
29.4K
$971K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.73K- 33.33% |
$93.7K - $114K
|
7.45K
$246K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4K- 5.36% |
$101K - $122K
|
70.6K
$2.33M
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-4.02K- 15.05% |
$101K - $123K
|
22.7K
$750K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.11K- 27.3% |
$103K - $125K
|
10.9K
$361K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.42K- 89.74% |
$111K - $135K
|
505
$16.7K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.26K- 31.32% |
$132K - $161K
|
11.5K
$381K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.93K- 1.41% |
$149K - $181K
|
415K
$13.7M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6K- 35.09% |
$151K - $183K
|
11.1K
$367K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.04K- 13.52% |
$152K - $184K
|
38.6K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.08K- 10.73% |
$153K - $185K
|
50.6K
$1.67M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.78K- 34.05% |
$171K - $207K
|
13.1K
$434K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.05K- 3.81% |
$177K - $215K
|
178K
$5.88M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.39K- 63.46% |
$211K - $256K
|
4.83K
$160K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.39K- 63.46% |
$211K - $256K
|
4.83K
$160K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.41K- 48.74% |
$211K - $256K
|
8.84K
$292K
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.74K- 9.58% |
$220K - $267K
|
82.5K
$2.73M
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-11.4K- 20.41% |
$287K - $348K
|
44.5K
$1.47M
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-13.2K- 55.52% |
$331K - $402K
|
10.5K
$348K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.3K- 21.94% |
$434K - $527K
|
61.4K
$2.03M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 50.6% |
$513K - $622K
|
19.9K
$657K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.6K- 44.03% |
$518K - $629K
|
26.2K
$866K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.2K- 0.56% |
$532K - $645K
|
3.73M
$123M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.5K- 21.94% |
$592K - $718K
|
83.8K
$2.77M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.5K- 4.25% |
$893K - $1.08M
|
800K
$26.4M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-42.4K- 3.68% |
$1.07M - $1.29M
|
1.11M
$36.7M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44.9K- 62.36% |
$1.13M - $1.37M
|
27.1K
$895K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.7K- 7.78% |
$1.2M - $1.46M
|
565K
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-81K- 6.26% |
$2.04M - $2.47M
|
1.21M
$40M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-96.1K- 2.14% |
$2.42M - $2.93M
|
4.39M
$145M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-137K- 51.98% |
$3.44M - $4.17M
|
126K
$4.17M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-210KClosed |
$5.28M - $6.4M
|
0
$0
|