David A. Siegel Fresh Del Monte Produce Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 162,300 shares of FDP stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,300

Previous 206,600 21.44%

Holding current value

$5.36 Million

Previous $4.51 Million 6.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $941,375 - $1.34 Million	-44,300 Reduced 21.44%	162,300 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $419,250 - $507,585	-19,500 Reduced 8.62%	206,600 $4.51 Million
Q1 2024 May 15, 2024	SELL	$23.18 - $27.6 $32,452 - $38,640	-1,400 Reduced 0.62%	226,100 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $1.02 Million - $1.25 Million	47,500 Added 26.39%	227,500 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $1.5 Million - $1.71 Million	59,900 Added 49.88%	180,000 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $3.02 Million - $3.66 Million	120,100 New	120,100 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $356,814 - $452,919	-12,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $19,240 - $30,392	800 Added 6.61%	12,900 $440,000
Q2 2019 Aug 14, 2019	SELL	$24.82 - $29.57 $64,532 - $76,882	-2,600 Reduced 17.69%	12,100 $326,000
Q1 2019 May 15, 2019	BUY	$25.73 - $35.22 $110,639 - $151,446	4,300 Added 41.35%	14,700 $397,000
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $284,128 - $349,960	10,400 New	10,400 $294,000
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $1.73 Million - $1.94 Million	-39,371 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $1.79 Million - $2.03 Million	39,371	39,371 $1.79 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...

More about FDP

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