D. E. Shaw & Co., Inc. Fresh Del Monte Produce Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 59,176 shares of FDP stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,176

Previous 18,882 213.4%

Holding current value

$1.73 Million

Previous $489,000 164.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $866,321 - $1.05 Million	40,294 Added 213.4%	59,176 $1.29 Million
Q1 2024 May 15, 2024	SELL	$23.18 - $27.6 $680,750 - $810,556	-29,368 Reduced 60.87%	18,882 $489,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $576,458 - $708,496	26,837 Added 125.33%	48,250 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $535,110 - $610,270	21,413 New	21,413 $553,000
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $207,793 - $247,560	-8,372 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.73 - $35.22 $24,134 - $33,036	-938 Reduced 10.08%	8,372 $226,000
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $254,349 - $313,281	9,310 New	9,310 $263,000
Q2 2018 Aug 14, 2018	SELL	$43.43 - $51.81 $388,915 - $463,958	-8,955 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.7 - $49.43 $400,288 - $442,645	8,955 New	8,955 $405,000
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $464,085 - $520,606	-10,545 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $479,375 - $542,751	10,545	10,545 $479,000

Others Institutions Holding FDP

# of Institutions

196

Shares Held

30.9M

Call Options Held

17.2K

Put Options Held

86K

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 $1.4B
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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