Bridgeway Capital Management, LLC Fresh Del Monte Produce Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 440,817 shares of FDP stock, worth $14.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
440,817
Previous 428,221 2.94%
Holding current value
$14.6 Million
Previous $9.36 Million 39.17%
% of portfolio
0.29%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.25 - $30.25 $267,665 - $381,029
12,596 Added 2.94%
440,817 $13 Million
Q2 2024

Aug 14, 2024
SELL
$21.5 - $26.03 $388,720 - $470,622
-18,080 Reduced 4.05%
428,221 $9.36 Million
Q1 2024

May 15, 2024
BUY
$23.18 - $27.6 $385,135 - $458,574
16,615 Added 3.87%
446,301 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$21.48 - $26.4 $393,621 - $483,780
18,325 Added 4.45%
429,686 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$24.99 - $28.5 $379,048 - $432,288
15,168 Added 3.83%
411,361 $10.6 Million
Q2 2023

Aug 14, 2023
BUY
$25.15 - $30.5 $149,692 - $181,536
5,952 Added 1.53%
396,193 $10.2 Million
Q1 2023

May 15, 2023
BUY
$26.45 - $32.13 $1.02 Million - $1.24 Million
38,441 Added 10.93%
390,241 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$23.64 - $28.43 $472,800 - $568,600
20,000 Added 6.03%
351,800 $9.21 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $31.27 $464,799 - $625,400
20,000 Added 6.41%
331,800 $7.71 Million
Q2 2022

Aug 15, 2022
BUY
$22.82 - $29.53 $812,392 - $1.05 Million
35,600 Added 12.89%
311,800 $9.21 Million
Q4 2021

Feb 14, 2022
BUY
$24.14 - $33.99 $1.81 Million - $2.55 Million
75,000 Added 37.28%
276,200 $7.62 Million
Q1 2021

May 17, 2021
SELL
$24.03 - $30.58 $949,185 - $1.21 Million
-39,500 Reduced 16.41%
201,200 $5.76 Million
Q4 2020

Feb 16, 2021
SELL
$20.78 - $26.02 $623,400 - $780,600
-30,000 Reduced 11.08%
240,700 $5.79 Million
Q2 2020

Aug 14, 2020
BUY
$21.55 - $35.13 $241,360 - $393,456
11,200 Added 4.32%
270,700 $6.67 Million
Q1 2020

May 15, 2020
SELL
$24.4 - $36.67 $976,000 - $1.47 Million
-40,000 Reduced 13.36%
259,500 $7.17 Million
Q4 2019

Feb 14, 2020
BUY
$27.66 - $35.11 $1.74 Million - $2.21 Million
63,000 Added 26.64%
299,500 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$24.05 - $37.99 $5.69 Million - $8.98 Million
236,500 New
236,500 $8.07 Million

Others Institutions Holding FDP

# of Institutions
215
Shares Held
30.8M
Call Options Held
124K
Put Options Held
77.5K
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 $1.58B
  • 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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