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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.4K- 15.25% |
$266K - $322K
|
68.9K
$2.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-12.7K- 15.08% |
$274K - $332K
|
71.8K
$2.21M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.9K- 95.42% |
$278K - $337K
|
620
$19.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.1K- 4.05% |
$389K - $471K
|
428K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.3K- 11.35% |
$394K - $478K
|
143K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.5K- 8.62% |
$419K - $508K
|
207K
$6.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.4K- 45.2% |
$439K - $531K
|
24.7K
$761K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-25.4K- 44.87% |
$547K - $662K
|
31.2K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-25.4K- 44.87% |
$547K - $662K
|
31.2K
$961K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.5K- 7.78% |
$633K - $767K
|
349K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.6K- 2.32% |
$659K - $798K
|
1.29M
$39.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.7K- 66.06% |
$702K - $850K
|
16.8K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34K- 45.13% |
$731K - $885K
|
41.3K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.4K- 15.7% |
$740K - $895K
|
185K
$5.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.4K- 19.09% |
$1.13M - $1.36M
|
222K
$6.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-80.8K- 48.84% |
$1.74M - $2.1M
|
84.7K
$2.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.9K- 20.3% |
$1.91M - $2.31M
|
349K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108K- 65.42% |
$2.32M - $2.81M
|
57.1K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-141K- 28.67% |
$3.03M - $3.67M
|
351K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 3.25% |
$4.25M - $5.14M
|
5.89M
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-589K- 45.46% |
$12.7M - $15.3M
|
707K
$21.7M
|