American Century Companies Inc Fresh Del Monte Produce Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, American Century Companies Inc holds 778,534 shares of FDP stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

778,534

Previous 681,344 14.26%

Holding current value

$26 Million

Previous $14.9 Million 54.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.25 - $30.25 $2.07 Million - $2.94 Million	97,190 Added 14.26%	778,534 $23 Million
Q2 2024 Aug 07, 2024	BUY	$21.5 - $26.03 $3.36 Million - $4.07 Million	156,344 Added 29.78%	681,344 $14.9 Million
Q1 2024 May 14, 2024	BUY	$23.18 - $27.6 $5.07 Million - $6.04 Million	218,717 Added 71.41%	525,000 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.48 - $26.4 $6.58 Million - $8.09 Million	306,283 New	306,283 $8.04 Million
Q3 2023 Nov 13, 2023	BUY	$24.99 - $28.5 $379,448 - $432,744	15,184 Added 6.87%	236,183 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $171,598 - $208,101	6,823 Added 3.19%	220,999 $5.68 Million
Q1 2023 May 11, 2023	BUY	$26.45 - $32.13 $749,566 - $910,532	28,339 Added 15.25%	214,176 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$23.64 - $28.43 $310,133 - $372,973	13,119 Added 7.6%	185,837 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $289,082 - $388,967	-12,439 Reduced 6.72%	172,718 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$22.82 - $29.53 $1.35 Million - $1.74 Million	59,091 Added 46.87%	185,157 $5.47 Million
Q1 2022 May 11, 2022	BUY	$24.51 - $29.07 $1.02 Million - $1.21 Million	41,720 Added 49.46%	126,066 $3.27 Million
Q4 2021 Feb 07, 2022	BUY	$24.14 - $33.99 $500,832 - $705,190	20,747 Added 32.62%	84,346 $2.33 Million
Q3 2021 Nov 10, 2021	BUY	$30.13 - $33.14 $465,207 - $511,681	15,440 Added 32.06%	63,599 $2.05 Million
Q2 2021 Aug 05, 2021	BUY	$28.2 - $36.42 $1.07 Million - $1.38 Million	37,936 Added 371.08%	48,159 $1.58 Million
Q1 2021 May 14, 2021	BUY	$24.03 - $30.58 $13,673 - $17,400	569 Added 5.89%	10,223 $293,000
Q4 2020 Feb 12, 2021	BUY	$20.78 - $26.02 $200,610 - $251,197	9,654 New	9,654 $232,000

Others Institutions Holding FDP

# of Institutions

215

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 $1.6B
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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American Century Companies Inc Fresh Del Monte Produce Inc Transaction History