New York State Common Retirement Fund Fresh Del Monte Produce Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,587 shares of FDP stock, worth $375,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,587
Previous 10,587 -0.0%
Holding current value
$375,309
Previous $343,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$21.25 - $30.25 $89,250 - $127,050
-4,200 Reduced 28.4%
10,587 $313,000
Q2 2024

Oct 08, 2025
BUY
$21.5 - $26.03 $90,300 - $109,326
4,200 Added 39.67%
14,787 $323,000
Q2 2024

Jul 31, 2024
SELL
$21.5 - $26.03 $68,692 - $83,165
-3,195 Reduced 17.77%
14,787 $323,000
Q1 2024

Oct 08, 2025
BUY
$23.18 - $27.6 $171,416 - $204,102
7,395 Added 69.85%
17,982 $465,000
Q1 2024

May 07, 2024
SELL
$23.18 - $27.6 $292,137 - $347,842
-12,603 Reduced 41.21%
17,982 $466,000
Q4 2023

Oct 08, 2025
BUY
$21.48 - $26.4 $429,557 - $527,947
19,998 Added 188.89%
30,585 $802,000
Q4 2023

Feb 01, 2024
BUY
$21.48 - $26.4 $63,666 - $78,249
2,964 Added 10.73%
30,585 $803,000
Q3 2023

Oct 08, 2025
BUY
$24.99 - $28.5 $425,679 - $485,469
17,034 Added 160.9%
27,621 $713,000
Q3 2023

Nov 07, 2023
BUY
$24.99 - $28.5 $147,091 - $167,751
5,886 Added 27.08%
27,621 $714,000
Q2 2023

Oct 08, 2025
BUY
$25.15 - $30.5 $280,372 - $340,014
11,148 Added 105.3%
21,735 $558,000
Q2 2023

Aug 07, 2023
BUY
$25.15 - $30.5 $143,103 - $173,545
5,690 Added 35.46%
21,735 $559,000
Q1 2023

Oct 08, 2025
SELL
$26.45 - $32.13 $764,537 - $928,717
-28,905 Reduced 64.3%
16,045 $483,000
Q1 2023

May 02, 2023
SELL
$26.45 - $32.13 $764,537 - $928,717
-28,905 Reduced 64.3%
16,045 $483,000
Q4 2022

Oct 08, 2025
BUY
$23.64 - $28.43 $812,341 - $976,940
34,363 Added 324.58%
44,950 $1.18 Million
Q4 2022

Jan 30, 2023
BUY
$23.64 - $28.43 $505,375 - $607,776
21,378 Added 90.69%
44,950 $1.18 Million
Q3 2022

Nov 08, 2022
SELL
$23.24 - $31.27 $567,148 - $763,113
-24,404 Reduced 50.87%
23,572 $548,000
Q2 2022

Aug 04, 2022
BUY
$22.82 - $29.53 $556,123 - $719,646
24,370 Added 103.24%
47,976 $1.42 Million
Q1 2022

May 05, 2022
BUY
$24.51 - $29.07 $661 - $784
27 Added 0.11%
23,606 $612,000
Q4 2021

Feb 02, 2022
SELL
$24.14 - $33.99 $1,641 - $2,311
-68 Reduced 0.29%
23,579 $651,000
Q3 2021

Nov 02, 2021
SELL
$30.13 - $33.14 $214,374 - $235,791
-7,115 Reduced 23.13%
23,647 $762,000
Q2 2021

Aug 02, 2021
BUY
$28.2 - $36.42 $91,988 - $118,802
3,262 Added 11.86%
30,762 $1.01 Million
Q2 2020

Aug 07, 2020
SELL
$21.55 - $35.13 $2.1 Million - $3.42 Million
-97,300 Reduced 77.96%
27,500 $677,000
Q1 2020

May 06, 2020
SELL
$24.4 - $36.67 $70,760 - $106,343
-2,900 Reduced 2.27%
124,800 $3.45 Million
Q4 2019

Feb 05, 2020
SELL
$27.66 - $35.11 $91,278 - $115,863
-3,300 Reduced 2.52%
127,700 $4.47 Million
Q2 2019

Aug 09, 2019
BUY
$24.82 - $29.57 $94,316 - $112,366
3,800 Added 2.99%
131,000 $3.53 Million
Q4 2018

Feb 08, 2019
BUY
$27.32 - $33.65 $2.52 Million - $3.11 Million
92,300 Added 264.47%
127,200 $3.6 Million
Q2 2018

Aug 10, 2018
SELL
$43.43 - $51.81 $95,546 - $113,982
-2,200 Reduced 5.93%
34,900 $1.56 Million
Q1 2018

May 10, 2018
SELL
$44.7 - $49.43 $155,109 - $171,522
-3,470 Reduced 8.55%
37,100 $1.68 Million
Q4 2017

Feb 13, 2018
SELL
$44.01 - $49.37 $265,380 - $297,701
-6,030 Reduced 12.94%
40,570 $1.93 Million
Q3 2017

Nov 06, 2017
BUY
$45.46 - $51.47 $95,466 - $108,087
2,100 Added 4.72%
46,600 $2.12 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,500
44,500 $2.27 Million

Others Institutions Holding FDP

# of Institutions
246
Shares Held
34.6M
Call Options Held
65K
Put Options Held
17.1K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.7B
  • 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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