Allspring Global Investments Holdings, LLC Fresh Del Monte Produce Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 71,305 shares of FDP stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,305

Previous 71,777 0.66%

Holding current value

$2.18 Million

Previous $1.57 Million 34.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.25 - $30.25 $10,030 - $14,278	-472 Reduced 0.66%	71,305 $2.11 Million
Q2 2024 Jul 26, 2024	SELL	$21.5 - $26.03 $35,754 - $43,287	-1,663 Reduced 2.26%	71,777 $1.57 Million
Q1 2024 Apr 18, 2024	BUY	$23.18 - $27.6 $160,289 - $190,854	6,915 Added 10.39%	73,440 $1.9 Million
Q4 2023 Jan 25, 2024	BUY	$21.48 - $26.4 $331,178 - $407,035	15,418 Added 30.17%	66,525 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$24.99 - $28.5 $1.28 Million - $1.46 Million	51,107 New	51,107 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$25.15 - $30.5 $592,106 - $718,061	-23,543 Reduced 21.94%	83,753 $2.15 Million
Q1 2023 Apr 13, 2023	BUY	$26.45 - $32.13 $158,303 - $192,298	5,985 Added 5.91%	107,296 $3.23 Million
Q4 2022 Jan 23, 2023	BUY	$23.64 - $28.43 $1.7 Million - $2.04 Million	71,925 Added 244.76%	101,311 $0
Q3 2022 Oct 26, 2022	SELL	$23.24 - $31.27 $1.75 Million - $2.35 Million	-75,257 Reduced 71.92%	29,386 $682,000
Q2 2022 Jul 25, 2022	BUY	$22.82 - $29.53 $1.44 Million - $1.86 Million	63,155 Added 152.22%	104,643 $3.09 Million
Q1 2022 May 02, 2022	BUY	$24.51 - $29.07 $114,069 - $135,291	4,654 Added 12.64%	41,488 $1.07 Million
Q4 2021 Jan 28, 2022	BUY	$24.14 - $33.99 $889,172 - $1.25 Million	36,834 New	36,834 $1.02 Million

Others Institutions Holding FDP

# of Institutions

217

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.46B
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...

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Allspring Global Investments Holdings, LLC Fresh Del Monte Produce Inc Transaction History