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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 411,657 shares of FDP stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,657

Previous 206,673 99.18%

Holding current value

$14.4 Million

Previous $4.52 Million 169.26%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $4.36 Million - $6.2 Million	204,984 Added 99.18%	411,657 $12.2 Million
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

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.67B
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...

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