Purchases and Sales Made in Q3 2023 in Fresh Del Monte Produce Inc (FDP)
This table provides information about the institutional ownership of Fresh Del Monte Produce Inc (FDP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
509K+ 9.66% |
$12.7M - $14.5M
|
5.78M
$191M
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
267KNew |
$6.67M - $7.61M
|
267K
$8.82M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
259KNew |
$6.48M - $7.39M
|
259K
$8.56M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
213K+ 3321.85% |
$5.32M - $6.06M
|
219K
$7.24M
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
171KNew |
$4.26M - $4.86M
|
171K
$5.63M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
128K+ 83.79% |
$3.19M - $3.64M
|
280K
$9.25M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
97.4K+ 91.2% |
$2.43M - $2.78M
|
204K
$6.74M
|
|
Oct 11, 2023
Q3 2023
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
96.1KNew |
$2.4M - $2.74M
|
96.1K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
95.8K+ 82.22% |
$2.39M - $2.73M
|
212K
$7.01M
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
94.9K+ 213.37% |
$2.37M - $2.7M
|
139K
$4.6M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
65K+ 15.68% |
$1.62M - $1.85M
|
480K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59.9K+ 49.88% |
$1.5M - $1.71M
|
180K
$5.95M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.7K+ 8.91% |
$1.42M - $1.62M
|
694K
$22.9M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
55.8KNew |
$1.4M - $1.59M
|
55.8K
$1.84M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.1KNew |
$1.28M - $1.46M
|
51.1K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
48.2K+ 33.41% |
$1.2M - $1.37M
|
192K
$6.36M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
46.4K+ 3.83% |
$1.16M - $1.32M
|
1.26M
$41.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.8K+ 11.68% |
$1.12M - $1.28M
|
428K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
38.1K+ 214.99% |
$952K - $1.09M
|
55.8K
$1.84M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
36.1KNew |
$902K - $1.03M
|
36.1K
$1.19M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.4K+ 0.92% |
$859K - $980K
|
3.76M
$124M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
31.9K+ 51.96% |
$798K - $910K
|
93.4K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.7K+ 20.01% |
$618K - $705K
|
148K
$4.9M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.7K+ 87.63% |
$542K - $618K
|
46.5K
$1.53M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.7K+ 2.71% |
$541K - $617K
|
822K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.4KNew |
$535K - $610K
|
21.4K
$707K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
21.1K+ 190.15% |
$527K - $602K
|
32.2K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$507K - $579K
|
20.3K
$670K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
19.7K+ 15.61% |
$492K - $561K
|
146K
$4.82M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
18.2K+ 14.26% |
$456K - $520K
|
146K
$4.83M
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
18K+ 180.0% |
$450K - $513K
|
28K
$925K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.3KNew |
$433K - $494K
|
17.3K
$573K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.4K+ 0.37% |
$409K - $467K
|
4.41M
$146M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$406K - $463K
|
16.2K
$536K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.8K+ 53.62% |
$394K - $449K
|
45.1K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2K+ 6.87% |
$379K - $433K
|
236K
$7.8M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
15.2K+ 8.94% |
$379K - $432K
|
185K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.2K+ 3.83% |
$379K - $432K
|
411K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.2KNew |
$355K - $405K
|
14.2K
$469K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3K+ 1820.0% |
$282K - $322K
|
11.9K
$393K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 7.83% |
$257K - $293K
|
142K
$4.68M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.1KNew |
$251K - $287K
|
10.1K
$332K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.89K+ 28.9% |
$247K - $282K
|
44.1K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.64KNew |
$241K - $275K
|
9.64K
$318K
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
BUY
|
- |
8.63KNew |
$216K - $246K
|
8.63K
$285K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.35K+ 4.69% |
$209K - $238K
|
187K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.01KNew |
$200K - $228K
|
8.01K
$265K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.71K+ 1526.53% |
$193K - $220K
|
8.21K
$271K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.85KNew |
$171K - $195K
|
6.85K
$226K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.89K+ 27.08% |
$147K - $168K
|
27.6K
$912K
|