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

Core Commodity Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

30.9M

124K

77.5K

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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