Core Commodity Management, LLC Fresh Del Monte Produce Inc Transaction History

Core Commodity Management, LLC

  • $182 Million
  • Q3 2025

A detailed history of Core Commodity Management, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 23,320 shares of FDP stock, worth $826,694. This represents 0.44% of its overall portfolio holdings.

Number of Shares
23,320
Previous 32,298 27.8%
Holding current value
$826,694
Previous $1.05 Million 22.73%
% of portfolio
0.44%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$32.8 - $39.43 $294,478 - $354,002
-8,978 Reduced 27.8%
23,320 $809,000
Q2 2025

Aug 14, 2025
SELL
$29.61 - $35.32 $12,791 - $15,258
-432 Reduced 1.32%
32,298 $1.05 Million
Q1 2025

May 15, 2025
BUY
$29.2 - $32.92 $121,939 - $137,473
4,176 Added 14.62%
32,730 $1.01 Million
Q4 2024

Feb 14, 2025
BUY
$28.6 - $34.92 $816,644 - $997,105
28,554 New
28,554 $948,000
Q1 2024

May 15, 2024
BUY
$23.18 - $27.6 $220,534 - $262,586
9,514 New
9,514 $246,000
Q2 2023

Aug 14, 2023
BUY
$25.15 - $30.5 $295,034 - $357,795
11,731 New
11,731 $301,000
Q2 2021

Aug 16, 2021
SELL
$28.2 - $36.42 $570,768 - $737,140
-20,240 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$24.03 - $30.58 $8,794 - $11,192
-366 Reduced 1.78%
20,240 $579,000
Q4 2020

Feb 16, 2021
BUY
$20.78 - $26.02 $4,779 - $5,984
230 Added 1.13%
20,606 $496,000
Q2 2020

Aug 12, 2020
BUY
$21.55 - $35.13 $1,702 - $2,775
79 Added 0.39%
20,376 $502,000
Q1 2020

May 13, 2020
BUY
$24.4 - $36.67 $4,489 - $6,747
184 Added 0.91%
20,297 $560,000
Q2 2019

Aug 14, 2019
BUY
$24.82 - $29.57 $23,231 - $27,677
936 Added 4.88%
20,113 $542,000
Q1 2019

May 15, 2019
BUY
$25.73 - $35.22 $31,776 - $43,496
1,235 Added 6.88%
19,177 $518,000
Q4 2018

Feb 14, 2019
BUY
$27.32 - $33.65 $38,166 - $47,009
1,397 Added 8.44%
17,942 $507,000
Q3 2018

Nov 14, 2018
BUY
$33.66 - $45.01 $153,321 - $205,020
4,555 Added 37.99%
16,545 $561,000
Q2 2018

Aug 13, 2018
BUY
$43.43 - $51.81 $25,232 - $30,101
581 Added 5.09%
11,990 $534,000
Q1 2018

May 15, 2018
BUY
$44.7 - $49.43 $460,097 - $508,782
10,293 Added 922.31%
11,409 $516,000
Q4 2017

Feb 14, 2018
BUY
$44.01 - $49.37 $49,115 - $55,096
1,116
1,116 $53,000

Others Institutions Holding FDP

# of Institutions
246
Shares Held
34.5M
Call Options Held
65K
Put Options Held
17.1K
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 $1.7B
  • 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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