Boston Partners Fresh Del Monte Produce Inc Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Boston Partners holds 35,571 shares of FDP stock, worth $777,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,571

Previous 35,571 -0.0%

Holding current value

$777,226

Previous $921,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.18 - $27.6 $10.5 Million - $12.5 Million	-451,498 Reduced 92.7%	35,571 $921,000
Q4 2023 Feb 07, 2024	SELL	$21.48 - $26.4 $12.7 Million - $15.6 Million	-590,795 Reduced 54.81%	487,069 $12.8 Million
Q3 2023 Nov 07, 2023	SELL	$24.99 - $28.5 $858,131 - $978,661	-34,339 Reduced 3.09%	1,077,864 $27.9 Million
Q2 2023 Aug 10, 2023	SELL	$25.15 - $30.5 $1.07 Million - $1.29 Million	-42,445 Reduced 3.68%	1,112,203 $28.6 Million
Q1 2023 May 09, 2023	BUY	$26.45 - $32.13 $882,372 - $1.07 Million	33,360 Added 2.98%	1,154,648 $34.8 Million

Q4 2022 Feb 07, 2023	BUY	$23.64 - $28.43 $215,525 - $259,196	9,117 Added 0.82%	1,121,288 $29.4 Million
Q3 2022 Nov 09, 2022	SELL	$23.24 - $31.27 $606,494 - $816,053	-26,097 Reduced 2.29%	1,112,171 $26.5 Million
Q2 2022 Aug 10, 2022	SELL	$22.82 - $29.53 $4.53 Million - $5.86 Million	-198,601 Reduced 14.86%	1,138,268 $33.8 Million
Q1 2022 May 10, 2022	SELL	$24.51 - $29.07 $116,888 - $138,634	-4,769 Reduced 0.36%	1,336,869 $34.7 Million
Q4 2021 Feb 04, 2022	SELL	$24.14 - $33.99 $267,881 - $377,187	-11,097 Reduced 0.82%	1,341,638 $37.2 Million
Q3 2021 Nov 05, 2021	SELL	$30.13 - $33.14 $1.17 Million - $1.29 Million	-38,810 Reduced 2.79%	1,352,735 $43.8 Million
Q2 2021 Aug 12, 2021	SELL	$28.2 - $36.42 $883,449 - $1.14 Million	-31,328 Reduced 2.2%	1,391,545 $45.6 Million
Q1 2021 May 10, 2021	SELL	$24.03 - $30.58 $784,363 - $998,161	-32,641 Reduced 2.24%	1,422,873 $40.9 Million
Q4 2020 Feb 04, 2021	BUY	$20.78 - $26.02 $15.6 Million - $19.6 Million	752,559 Added 107.06%	1,455,514 $35 Million
Q3 2020 Nov 13, 2020	SELL	$21.42 - $24.73 $528,838 - $610,558	-24,689 Reduced 3.39%	702,955 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$21.55 - $35.13 $1.42 Million - $2.31 Million	-65,690 Reduced 8.28%	727,644 $17.8 Million
Q1 2020 May 13, 2020	BUY	$24.4 - $36.67 $1.29 Million - $1.94 Million	52,784 Added 7.13%	793,334 $21.9 Million
Q4 2019 Feb 05, 2020	BUY	$27.66 - $35.11 $772,045 - $979,990	27,912 Added 3.92%	740,550 $25.9 Million
Q3 2019 Nov 20, 2019	SELL	$24.05 - $37.99 $9.37 Million - $14.8 Million	-389,453 Reduced 35.34%	712,638 $24.2 Million
Q3 2019 Nov 08, 2019	BUY	$24.05 - $37.99 $24,001 - $37,914	998 Added 0.09%	1,102,091 $30.2 Million
Q2 2019 Aug 09, 2019	BUY	$24.82 - $29.57 $8.17 Million - $9.74 Million	329,286 Added 42.66%	1,101,093 $29.5 Million
Q1 2019 May 03, 2019	BUY	$25.73 - $35.22 $956,023 - $1.31 Million	37,156 Added 5.06%	771,807 $20.9 Million
Q4 2018 Feb 07, 2019	BUY	$27.32 - $33.65 $1.32 Million - $1.63 Million	48,375 Added 7.05%	734,651 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.66 - $45.01 $2.62 Million - $3.51 Million	-77,975 Reduced 10.2%	686,276 $23.3 Million
Q2 2018 Aug 03, 2018	BUY	$43.43 - $51.81 $505,525 - $603,068	11,640 Added 1.55%	764,251 $34 Million
Q1 2018 May 04, 2018	BUY	$44.7 - $49.43 $12.2 Million - $13.4 Million	272,054 Added 56.61%	752,611 $34 Million
Q4 2017 Feb 01, 2018	BUY	$44.01 - $49.37 $21.1 Million - $23.7 Million	480,557	480,557 $22.9 Million

Others Institutions Holding FDP

# of Institutions

182

Shares Held

30.7M

Call Options Held

17.7K

Put Options Held

44K

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 $1.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account