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 312,965 shares of FDP stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,965
Previous 307,439 1.8%
Holding current value
$6.84 Million
Previous $8.07 Million 0.47%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.05B
  • 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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