Baker Ellis Asset Management LLC Fresh Del Monte Produce Inc Transaction History

Baker Ellis Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	$25.73 - $35.22 $631,259 - $864,087	-24,534 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$27.32 - $33.65 $76,496 - $94,220	-2,800 Reduced 10.24%	24,534 $694,000
Q3 2018 Nov 13, 2018	SELL	$33.66 - $45.01 $987,113 - $1.32 Million	-29,326 Reduced 51.76%	27,334 $926,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $91,203 - $108,801	-2,100 Reduced 3.57%	56,660 $2.52 Million
Q1 2018 Apr 19, 2018	SELL	$44.7 - $49.43 $80,057 - $88,529	-1,791 Reduced 2.96%	58,760 $2.66 Million

Q4 2017 Jan 30, 2018	SELL	$44.01 - $49.37 $77,017 - $86,397	-1,750 Reduced 2.81%	60,551 $2.89 Million
Q3 2017 Oct 18, 2017	BUY	$45.46 - $51.47 $2.83 Million - $3.21 Million	62,301	62,301 $2.83 Million

182

30.7M

17.7K

44K

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.04B
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...

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

Stay updated on Baker Ellis Asset Management LLC with notifications on news.