Brandywine Global Investment Management, LLC Fresh Del Monte Produce Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 146,071 shares of FDP stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,071

Previous 150,071 2.67%

Holding current value

$4.93 Million

Previous $3.28 Million 31.56%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.25 - $30.25 $85,000 - $121,000	-4,000 Reduced 2.67%	146,071 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $401,598 - $486,214	18,679 Added 14.22%	150,071 $3.28 Million
Q1 2024 May 13, 2024	SELL	$23.18 - $27.6 $23,110 - $27,517	-997 Reduced 0.75%	131,392 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$21.48 - $26.4 $297,433 - $365,560	-13,847 Reduced 9.47%	132,389 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$24.99 - $28.5 $456,042 - $520,096	18,249 Added 14.26%	146,236 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $30.5 $14,939 - $18,117	594 Added 0.47%	127,987 $3.29 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.13 $44,436 - $53,978	1,680 Added 1.34%	127,393 $3.84 Million
Q4 2022 Feb 10, 2023	BUY	$23.64 - $28.43 $251,364 - $302,296	10,633 Added 9.24%	125,713 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $99,746 - $134,210	-4,292 Reduced 3.6%	115,080 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$22.82 - $29.53 $392,252 - $507,591	17,189 Added 16.82%	119,372 $3.53 Million
Q1 2022 May 13, 2022	BUY	$24.51 - $29.07 $134,952 - $160,059	5,506 Added 5.7%	102,183 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $33.14 $932,523 - $1.03 Million	30,950 Added 47.09%	96,677 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $36.42 $1.85 Million - $2.39 Million	65,727 New	65,727 $2.16 Million
Q4 2020 Feb 10, 2021	SELL	$20.78 - $26.02 $3.41 Million - $4.27 Million	-164,012 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.42 - $24.73 $151,953 - $175,434	-7,094 Reduced 4.15%	164,012 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $35.13 $47,711 - $77,777	-2,214 Reduced 1.28%	171,106 $4.21 Million
Q1 2020 May 15, 2020	BUY	$24.4 - $36.67 $83,155 - $124,971	3,408 Added 2.01%	173,320 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $495,473 - $628,925	17,913 Added 11.78%	169,912 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $3.66 Million - $5.77 Million	151,999 New	151,999 $5.19 Million
Q3 2017 Nov 14, 2017	SELL	$45.46 - $51.47 $8.81 Million - $9.97 Million	-193,730 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	193,730	193,730 $9.86 Million

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 $1.62B
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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Brandywine Global Investment Management, LLC Fresh Del Monte Produce Inc Transaction History