Arrowstreet Capital, Limited Partnership Fresh Del Monte Produce Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 206,673 shares of FDP stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,673
Previous 207,170 0.24%
Holding current value
$6.97 Million
Previous $5.37 Million 15.87%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.5 - $26.03 $10,685 - $12,936
-497 Reduced 0.24%
206,673 $4.52 Million
Q1 2024

May 15, 2024
BUY
$23.18 - $27.6 $2.66 Million - $3.17 Million
114,948 Added 124.64%
207,170 $5.37 Million
Q4 2023

Feb 14, 2024
SELL
$21.48 - $26.4 $1.15 Million - $1.42 Million
-53,676 Reduced 36.79%
92,222 $2.42 Million
Q3 2023

Nov 14, 2023
BUY
$24.99 - $28.5 $492,203 - $561,336
19,696 Added 15.61%
145,898 $3.77 Million
Q2 2023

Aug 14, 2023
SELL
$25.15 - $30.5 $3.44 Million - $4.17 Million
-136,625 Reduced 51.98%
126,202 $3.25 Million
Q1 2023

May 15, 2023
BUY
$26.45 - $32.13 $2.53 Million - $3.07 Million
95,696 Added 57.26%
262,827 $7.91 Million
Q4 2022

Feb 14, 2023
BUY
$23.64 - $28.43 $3.95 Million - $4.75 Million
167,131 New
167,131 $4.38 Million
Q2 2022

Aug 15, 2022
BUY
$22.82 - $29.53 $838,269 - $1.08 Million
36,734 New
36,734 $1.09 Million
Q1 2022

May 13, 2022
SELL
$24.51 - $29.07 $2.67 Million - $3.16 Million
-108,803 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$24.14 - $33.99 $6.29 Million - $8.86 Million
-260,748 Reduced 70.56%
108,803 $3 Million
Q3 2021

Nov 12, 2021
SELL
$30.13 - $33.14 $89,124 - $98,028
-2,958 Reduced 0.79%
369,551 $11.9 Million
Q2 2021

Aug 13, 2021
BUY
$28.2 - $36.42 $916,584 - $1.18 Million
32,503 Added 9.56%
372,509 $12.2 Million
Q1 2021

May 14, 2021
SELL
$24.03 - $30.58 $61,997 - $78,896
-2,580 Reduced 0.75%
340,006 $9.73 Million
Q4 2020

Feb 12, 2021
SELL
$20.78 - $26.02 $447,871 - $560,809
-21,553 Reduced 5.92%
342,586 $8.25 Million
Q3 2020

Nov 12, 2020
BUY
$21.42 - $24.73 $5.31 Million - $6.13 Million
247,801 Added 213.0%
364,139 $8.35 Million
Q2 2020

Aug 12, 2020
BUY
$21.55 - $35.13 $2.51 Million - $4.09 Million
116,338 New
116,338 $2.86 Million
Q4 2019

Feb 13, 2020
SELL
$27.66 - $35.11 $1.91 Million - $2.43 Million
-69,200 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$24.05 - $37.99 $1.66 Million - $2.63 Million
69,200 New
69,200 $2.36 Million
Q1 2019

May 15, 2019
SELL
$25.73 - $35.22 $182,683 - $250,062
-7,100 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$27.32 - $33.65 $193,972 - $238,915
7,100 New
7,100 $201,000

Others Institutions Holding FDP

# of Institutions
215
Shares Held
30.9M
Call Options Held
17.2K
Put Options Held
86K
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 $1.61B
  • 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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