A detailed history of Advisors Asset Management, Inc. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,418 shares of FDP stock, worth $228,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,418
Previous 7,732 4.06%
Holding current value
$228,993
Previous $228,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$28.6 - $34.92 $8,980 - $10,964
-314 Reduced 4.06%
7,418 $246,000
Q3 2024

Nov 08, 2024

SELL
$21.25 - $30.25 $4,016 - $5,717
-189 Reduced 2.39%
7,732 $228,000
Q2 2024

Aug 14, 2024

BUY
$21.5 - $26.03 $25,843 - $31,288
1,202 Added 17.89%
7,921 $173,000
Q1 2024

May 14, 2024

BUY
$23.18 - $27.6 $155,746 - $185,444
6,719 New
6,719 $174,000
Q1 2021

May 07, 2021

SELL
$24.03 - $30.58 $73,988 - $94,155
-3,079 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$20.78 - $26.02 $16,312 - $20,425
-785 Reduced 20.32%
3,079 $74,000
Q3 2020

Nov 16, 2020

SELL
$21.42 - $24.73 $51,300 - $59,228
-2,395 Reduced 38.26%
3,864 $89,000
Q2 2020

Aug 12, 2020

SELL
$21.55 - $35.13 $16,270 - $26,523
-755 Reduced 10.76%
6,259 $154,000
Q1 2020

May 15, 2020

SELL
$24.4 - $36.67 $122,512 - $184,120
-5,021 Reduced 41.72%
7,014 $194,000
Q4 2019

Feb 14, 2020

SELL
$27.66 - $35.11 $10,483 - $13,306
-379 Reduced 3.05%
12,035 $421,000
Q3 2019

Nov 14, 2019

SELL
$24.05 - $37.99 $68,999 - $108,993
-2,869 Reduced 18.77%
12,414 $423,000
Q2 2019

Aug 14, 2019

BUY
$24.82 - $29.57 $4,144 - $4,938
167 Added 1.1%
15,283 $412,000
Q1 2019

May 15, 2019

BUY
$25.73 - $35.22 $86,890 - $118,937
3,377 Added 28.77%
15,116 $409,000
Q4 2018

Jan 31, 2019

BUY
$27.32 - $33.65 $11,119 - $13,695
407 Added 3.59%
11,739 $332,000
Q3 2018

Nov 15, 2018

SELL
$33.66 - $45.01 $56,851 - $76,021
-1,689 Reduced 12.97%
11,332 $384,000
Q2 2018

Aug 22, 2018

BUY
$43.43 - $51.81 $391,651 - $467,222
9,018 Added 225.28%
13,021 $580,000
Q2 2018

Aug 15, 2018

SELL
$43.43 - $51.81 $365,376 - $435,877
-8,413 Reduced 67.76%
4,003 $580,000
Q1 2018

May 15, 2018

BUY
$44.7 - $49.43 $94,540 - $104,544
2,115 Added 20.53%
12,416 $580,000
Q4 2017

Feb 13, 2018

BUY
$44.01 - $49.37 $86,347 - $96,863
1,962 Added 23.53%
10,301 $491,000
Q3 2017

Nov 07, 2017

BUY
$45.46 - $51.47 $379,090 - $429,208
8,339
8,339 $379,000

Others Institutions Holding FDP

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.48B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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