Chartwell Investment Partners, LLC Fresh Del Monte Produce Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$22.82 - $29.53 $3.45 Million - $4.47 Million	-151,304 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$24.51 - $29.07 $6.4 Million - $7.59 Million	-260,942 Reduced 63.3%	151,304 $3.92 Million
Q4 2021 Feb 15, 2022	SELL	$24.14 - $33.99 $1.08 Million - $1.52 Million	-44,690 Reduced 9.78%	412,246 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$30.13 - $33.14 $1.75 Million - $1.93 Million	-58,128 Reduced 11.29%	456,936 $14.7 Million
Q2 2021 Jul 19, 2021	SELL	$28.2 - $36.42 $221,821 - $286,479	-7,866 Reduced 1.5%	515,064 $16.9 Million
Q1 2021 May 03, 2021	BUY	$24.03 - $30.58 $64,568 - $82,168	2,687 Added 0.52%	522,930 $15 Million
Q4 2020 Feb 09, 2021	SELL	$20.78 - $26.02 $144,711 - $181,203	-6,964 Reduced 1.32%	520,243 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.42 - $24.73 $182,262 - $210,427	-8,509 Reduced 1.59%	527,207 $12.1 Million
Q2 2020 Jul 29, 2020	BUY	$21.55 - $35.13 $352,105 - $573,989	16,339 Added 3.15%	535,716 $13.2 Million
Q1 2020 Apr 30, 2020	BUY	$24.4 - $36.67 $3.67 Million - $5.51 Million	150,229 Added 40.7%	519,377 $14.3 Million
Q4 2019 Jan 29, 2020	BUY	$27.66 - $35.11 $60,160 - $76,364	2,175 Added 0.59%	369,148 $12.9 Million
Q3 2019 Oct 29, 2019	SELL	$24.05 - $37.99 $41,486 - $65,532	-1,725 Reduced 0.47%	366,973 $12.5 Million
Q2 2019 Aug 19, 2019	SELL	$24.82 - $29.57 $423,305 - $504,316	-17,055 Reduced 4.42%	368,698 $9.94 Million
Q1 2019 Apr 11, 2019	SELL	$25.73 - $35.22 $32,033 - $43,848	-1,245 Reduced 0.32%	385,753 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	$27.32 - $33.65 $10.6 Million - $13 Million	386,998 New	386,998 $10.9 Million

Others Institutions Holding FDP

# of Institutions

225

Shares Held

32.5M

Call Options Held

124K

Put Options Held

77.5K

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About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.46B
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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