Clifford Capital Partners LLC Fresh Del Monte Produce Inc Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

A detailed history of Clifford Capital Partners LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Clifford Capital Partners LLC holds 18,964 shares of FDP stock, worth $626,380. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,964

Previous 26,618 28.75%

Holding current value

$626,380

Previous $581,000 3.61%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.25 - $30.25 $162,647 - $231,533	-7,654 Reduced 28.75%	18,964 $560,000
Q2 2024 Sep 19, 2024	BUY	$21.5 - $26.03 $31,605 - $38,264	1,470 Added 5.85%	26,618 $581,000
Q1 2024 May 07, 2024	BUY	$23.18 - $27.6 $78,232 - $93,150	3,375 Added 15.5%	25,148 $651,000
Q4 2023 Feb 14, 2024	SELL	$21.48 - $26.4 $34,045 - $41,844	-1,585 Reduced 6.79%	21,773 $571,000
Q3 2023 Nov 13, 2023	SELL	$24.99 - $28.5 $115,153 - $131,328	-4,608 Reduced 16.48%	23,358 $603,000
Q2 2023 Aug 10, 2023	SELL	$25.15 - $30.5 $19,617 - $23,790	-780 Reduced 2.71%	27,966 $719,000
Q1 2023 May 10, 2023	BUY	$26.45 - $32.13 $369,294 - $448,599	13,962 Added 94.44%	28,746 $865,000
Q4 2022 Feb 09, 2023	SELL	$23.64 - $28.43 $44,325 - $53,306	-1,875 Reduced 11.26%	14,784 $387,000
Q3 2022 Nov 08, 2022	BUY	$23.24 - $31.27 $5,624 - $7,567	242 Added 1.47%	16,659 $387,000
Q2 2022 Aug 08, 2022	BUY	$22.82 - $29.53 $3,788 - $4,901	166 Added 1.02%	16,417 $485,000
Q1 2022 May 05, 2022	BUY	$24.51 - $29.07 $64,951 - $77,035	2,650 Added 19.48%	16,251 $421,000
Q4 2021 Feb 11, 2022	BUY	$24.14 - $33.99 $3,862 - $5,438	160 Added 1.19%	13,601 $375,000
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $15,336 - $16,868	509 Added 3.94%	13,441 $433,000
Q2 2021 Aug 13, 2021	BUY	$28.2 - $36.42 $13,536 - $17,481	480 Added 3.85%	12,932 $425,000
Q1 2021 May 14, 2021	BUY	$24.03 - $30.58 $299,221 - $380,782	12,452 New	12,452 $357,000
Q2 2020 Aug 13, 2020	SELL	$21.55 - $35.13 $2.94 Million - $4.8 Million	-136,599 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.4 - $36.67 $38,674 - $58,121	1,585 Added 1.17%	136,599 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $55 - $70	-2 Reduced -0.0%	135,014 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $23,544 - $37,192	979 Added 0.73%	135,016 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $130,007 - $154,887	5,238 Added 4.07%	134,037 $3.61 Million
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $32,008 - $43,813	1,244 Added 0.98%	128,799 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $3.48 Million - $4.29 Million	127,555 New	127,555 $3.61 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

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...

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Clifford Capital Partners LLC Fresh Del Monte Produce Inc Transaction History