Purchases and Sales Made in Q2 2024 in Fresh Del Monte Produce Inc (FDP)
This table provides information about the institutional ownership of Fresh Del Monte Produce Inc (FDP) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 0.56% |
$172 - $208
|
1.41K
$43.5K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 17.65% |
$194 - $234
|
42
$1.3K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11- 45.83% |
$237 - $286
|
13
$401
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25- 4.42% |
$538 - $651
|
540
$16.7K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35- 0.38% |
$753 - $911
|
9.08K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-35Closed |
$753 - $911
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-40- 0.41% |
$860 - $1.04K
|
9.66K
$298K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-42- 63.64% |
$903 - $1.09K
|
24
$741
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-60- 26.32% |
$1.29K - $1.56K
|
168
$5.19K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-115- 38.98% |
$2.47K - $2.99K
|
180
$5.56K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-135- 34.88% |
$2.9K - $3.51K
|
252
$7.78K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-154- 0.81% |
$3.31K - $4.01K
|
18.9K
$584K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-195- 1.19% |
$4.19K - $5.08K
|
16.1K
$498K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-450- 3.71% |
$9.68K - $11.7K
|
11.7K
$361K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-475- 0.44% |
$10.2K - $12.4K
|
109K
$3.36M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-496- 86.11% |
$10.7K - $12.9K
|
80
$2.47K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-497- 0.24% |
$10.7K - $12.9K
|
207K
$6.38M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 8.9% |
$17.2K - $20.8K
|
8.19K
$253K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-825- 7.63% |
$17.7K - $21.5K
|
9.99K
$308K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-838- 4.08% |
$18K - $21.8K
|
19.7K
$608K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-895- 62.76% |
$19.2K - $23.3K
|
531
$16.4K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.19% |
$19.4K - $23.4K
|
75K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.15K- 3.08% |
$24.6K - $29.8K
|
36K
$1.11M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15K- 0.22% |
$24.6K - $29.8K
|
524K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15K- 0.22% |
$24.6K - $29.8K
|
524K
$16.2M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.18K- 5.73% |
$25.3K - $30.7K
|
19.4K
$598K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 3.11% |
$25.4K - $30.8K
|
36.9K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.2K- 20.09% |
$25.8K - $31.3K
|
4.78K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.27K- 51.1% |
$27.3K - $33.1K
|
1.22K
$37.6K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 18.58% |
$28.5K - $34.5K
|
5.81K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.39K- 4.76% |
$29.9K - $36.2K
|
27.8K
$859K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.56K- 4.19% |
$33.5K - $40.5K
|
35.6K
$1.1M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.66K- 2.26% |
$35.8K - $43.3K
|
71.8K
$2.22M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.7K- 11.13% |
$36.5K - $44.1K
|
13.5K
$418K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.2K- 17.77% |
$68.7K - $83.2K
|
14.8K
$456K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.36K- 25.76% |
$72.3K - $87.5K
|
9.69K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.38K- 29.42% |
$94.1K - $114K
|
10.5K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.57K- 1.9% |
$141K - $171K
|
339K
$10.5M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.71K- 42.15% |
$144K - $175K
|
9.21K
$284K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.79K- 18.78% |
$168K - $203K
|
33.7K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.1K- 72.32% |
$174K - $211K
|
3.1K
$95.7K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.27K- 4.5% |
$178K - $215K
|
176K
$5.42M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.45K- 27.94% |
$182K - $220K
|
21.8K
$673K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.45K- 27.94% |
$182K - $220K
|
21.8K
$673K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.9K- 2.88% |
$191K - $232K
|
300K
$9.25M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.43K- 0.25% |
$203K - $245K
|
3.73M
$115M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 51.17% |
$219K - $265K
|
9.72K
$300K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 26.75% |
$244K - $296K
|
31.1K
$961K
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-11.4K- 2.97% |
$246K - $298K
|
374K
$11.6M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.5K- 14.1% |
$247K - $299K
|
69.9K
$2.16M
|