Aqr Capital Management LLC Fresh Del Monte Produce Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 272,093 shares of FDP stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,093
Previous 337,076 19.28%
Holding current value
$8.99 Million
Previous $7.37 Million 9.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$21.25 - $30.25 $1.38 Million - $1.97 Million
-64,983 Reduced 19.28%
272,093 $8.04 Million
Q2 2024

Aug 14, 2024
BUY
$21.5 - $26.03 $518,386 - $627,609
24,111 Added 7.7%
337,076 $7.37 Million
Q1 2024

May 15, 2024
BUY
$23.18 - $27.6 $128,092 - $152,517
5,526 Added 1.8%
312,965 $8.11 Million
Q4 2023

Feb 14, 2024
BUY
$21.48 - $26.4 $588,015 - $722,700
27,375 Added 9.77%
307,439 $8.07 Million
Q3 2023

Nov 14, 2023
BUY
$24.99 - $28.5 $3.19 Million - $3.64 Million
127,682 Added 83.79%
280,064 $7.24 Million
Q2 2023

Aug 14, 2023
BUY
$25.15 - $30.5 $787,018 - $954,436
31,293 Added 25.84%
152,382 $3.92 Million
Q1 2023

May 15, 2023
SELL
$26.45 - $32.13 $197,898 - $240,396
-7,482 Reduced 5.82%
121,089 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$23.64 - $28.43 $889,951 - $1.07 Million
37,646 Added 41.4%
128,571 $3.37 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $31.27 $796,667 - $1.07 Million
34,280 Added 60.52%
90,925 $2.11 Million
Q2 2022

Aug 15, 2022
BUY
$22.82 - $29.53 $449,964 - $582,272
19,718 Added 53.4%
56,645 $1.67 Million
Q1 2022

May 16, 2022
SELL
$24.51 - $29.07 $264,511 - $313,723
-10,792 Reduced 22.62%
36,927 $957,000
Q4 2021

Feb 14, 2022
BUY
$24.14 - $33.99 $118,672 - $167,094
4,916 Added 11.49%
47,719 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
$30.13 - $33.14 $48,900 - $53,786
1,623 Added 3.94%
42,803 $1.38 Million
Q2 2021

Aug 16, 2021
SELL
$28.2 - $36.42 $64,126 - $82,819
-2,274 Reduced 5.23%
41,180 $1.35 Million
Q1 2021

May 17, 2021
SELL
$24.03 - $30.58 $407,933 - $519,126
-16,976 Reduced 28.09%
43,454 $1.24 Million
Q4 2020

Feb 16, 2021
SELL
$20.78 - $26.02 $302,889 - $379,267
-14,576 Reduced 19.43%
60,430 $1.46 Million
Q3 2020

Nov 16, 2020
SELL
$21.42 - $24.73 $663,762 - $766,333
-30,988 Reduced 29.24%
75,006 $1.72 Million
Q2 2020

Aug 17, 2020
BUY
$21.55 - $35.13 $704,275 - $1.15 Million
32,681 Added 44.58%
105,994 $2.61 Million
Q1 2020

May 15, 2020
BUY
$24.4 - $36.67 $1.53 Million - $2.29 Million
62,540 Added 580.53%
73,313 $2.02 Million
Q4 2019

Feb 14, 2020
SELL
$27.66 - $35.11 $604,758 - $767,645
-21,864 Reduced 66.99%
10,773 $377,000
Q3 2019

Nov 14, 2019
BUY
$24.05 - $37.99 $46,248 - $73,054
1,923 Added 6.26%
32,637 $1.11 Million
Q2 2019

Aug 14, 2019
BUY
$24.82 - $29.57 $40,158 - $47,844
1,618 Added 5.56%
30,714 $828,000
Q1 2019

May 14, 2019
BUY
$25.73 - $35.22 $543,597 - $744,092
21,127 Added 265.11%
29,096 $786,000
Q2 2018

Aug 14, 2018
SELL
$43.43 - $51.81 $623,654 - $743,991
-14,360 Reduced 64.31%
7,969 $355,000
Q1 2018

May 15, 2018
SELL
$44.7 - $49.43 $10.2 Million - $11.2 Million
-227,568 Reduced 91.06%
22,329 $1.01 Million
Q4 2017

Feb 14, 2018
SELL
$44.01 - $49.37 $2.41 Million - $2.71 Million
-54,798 Reduced 17.98%
249,897 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
$45.46 - $51.47 $13.9 Million - $15.7 Million
304,695
304,695 $13.9 Million

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

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.58B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email