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 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$50 - $57
|
16.4K
$540K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1- 1.49% |
$25 - $28.5
|
66
$2.18K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8- 0.11% |
$200 - $228
|
7.44K
$246K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-65- 23.3% |
$1.62K - $1.85K
|
214
$7.07K
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-93- 0.79% |
$2.32K - $2.65K
|
11.7K
$388K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-127- 0.83% |
$3.17K - $3.62K
|
15.2K
$504K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-190- 1.55% |
$4.75K - $5.42K
|
12.1K
$400K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-277- 84.19% |
$6.92K - $7.89K
|
52
$1.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-291- 3.82% |
$7.27K - $8.29K
|
7.33K
$242K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-307- 1.54% |
$7.67K - $8.75K
|
19.6K
$647K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-307- 1.54% |
$7.67K - $8.75K
|
19.6K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-388- 75.49% |
$9.7K - $11.1K
|
126
$4.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-445- 61.46% |
$11.1K - $12.7K
|
279
$9.22K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-492- 1.34% |
$12.3K - $14K
|
36.1K
$1.19M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-764- 0.93% |
$19.1K - $21.8K
|
81.8K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 0.33% |
$25.9K - $29.5K
|
309K
$10.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.13K- 42.65% |
$28.3K - $32.2K
|
1.52K
$50.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 60.2% |
$32.6K - $37.2K
|
862
$28.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.5K- 3.02% |
$37.5K - $42.8K
|
48.2K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.58K- 10.9% |
$39.4K - $44.9K
|
12.9K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2K- 14.94% |
$50K - $57.1K
|
11.4K
$376K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.49K- 51.45% |
$62.1K - $70.8K
|
2.35K
$77.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.49K- 51.45% |
$62.1K - $70.8K
|
2.35K
$77.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.67K- 2.33% |
$66.7K - $76.1K
|
112K
$3.69M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-2.8K- 6.25% |
$69.9K - $79.7K
|
42K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 7.89% |
$88.7K - $101K
|
41.5K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.5K- 3.28% |
$112K - $128K
|
133K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-4.61K- 16.48% |
$115K - $131K
|
23.4K
$772K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.66K- 3.72% |
$117K - $133K
|
121K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.14K- 15.62% |
$153K - $175K
|
33.2K
$1.1M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-8.75KClosed |
$219K - $249K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 94.03% |
$266K - $304K
|
677
$22.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.2K- 35.15% |
$305K - $348K
|
22.5K
$744K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.9K- 23.65% |
$322K - $368K
|
41.6K
$1.38M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.7K- 50.52% |
$342K - $390K
|
13.4K
$443K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.2K- 9.7% |
$380K - $434K
|
142K
$4.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.2K- 41.05% |
$431K - $491K
|
24.8K
$818K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 46.01% |
$444K - $507K
|
20.9K
$689K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.8K- 54.31% |
$544K - $620K
|
18.3K
$604K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.9K- 51.08% |
$646K - $737K
|
24.8K
$818K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28K- 2.46% |
$700K - $798K
|
1.11M
$36.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-34.3K- 3.09% |
$858K - $979K
|
1.08M
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.2K- 78.58% |
$2.1M - $2.4M
|
22.9K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 84.02% |
$2.85M - $3.25M
|
21.7K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-124K- 21.96% |
$3.1M - $3.54M
|
441K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-213K- 97.08% |
$5.32M - $6.06M
|
6.4K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-227KClosed |
$5.69M - $6.48M
|
0
$0
|