Dean Capital Management Fresh Del Monte Produce Inc Transaction History

Dean Capital Management

$77.5 Million
Q2 2024

A detailed history of Dean Capital Management transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Dean Capital Management holds 31,239 shares of FDP stock, worth $914,365. This represents 0.88% of its overall portfolio holdings.

Number of Shares

31,239

Previous 56,663 44.87%

Holding current value

$914,365

Previous $1.47 Million 53.54%

% of portfolio

0.88%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $546,616 - $661,786	-25,424 Reduced 44.87%	31,239 $682,000
Q1 2024 May 14, 2024	BUY	$23.18 - $27.6 $64,185 - $76,424	2,769 Added 5.14%	56,663 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $26.4 $41,692 - $51,242	-1,941 Reduced 3.48%	53,894 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $952,343 - $1.09 Million	38,109 Added 214.99%	55,835 $1.44 Million
Q2 2023 Aug 23, 2023	SELL	$25.15 - $30.5 $84,705 - $102,724	-3,368 Reduced 15.97%	17,726 $455,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $557,936 - $677,750	21,094 New	21,094 $635,000
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $222,313 - $299,128	-9,566 Reduced 49.79%	9,648 $224,000
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $416,236 - $538,627	-18,240 Reduced 48.7%	19,214 $567,000
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $134,045 - $158,983	-5,469 Reduced 12.74%	37,454 $970,000
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $30,392 - $42,793	1,259 Added 3.02%	42,923 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$30.13 - $33.14 $131,879 - $145,053	-4,377 Reduced 9.51%	41,664 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $36.42 $487,324 - $629,374	-17,281 Reduced 27.29%	46,041 $1.51 Million
Q1 2021 May 11, 2021	BUY	$24.03 - $30.58 $335,050 - $426,376	13,943 Added 28.24%	63,322 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$20.78 - $26.02 $464,703 - $581,885	22,363 Added 82.78%	49,379 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$21.42 - $24.73 $578,682 - $668,105	27,016 New	27,016 $619,000
Q3 2019 Nov 14, 2019	SELL	$24.05 - $37.99 $864,717 - $1.37 Million	-35,955 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.82 - $29.57 $141,846 - $168,992	5,715 Added 18.9%	35,955 $969,000
Q1 2019 May 14, 2019	SELL	$25.73 - $35.22 $374,062 - $512,028	-14,538 Reduced 32.47%	30,240 $817,000
Q3 2018 Nov 14, 2018	BUY	$33.66 - $45.01 $141,472 - $189,177	4,203 Added 10.36%	44,778 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$43.43 - $51.81 $680,765 - $812,121	-15,675 Reduced 27.87%	40,575 $1.81 Million
Q1 2018 May 14, 2018	SELL	$44.7 - $49.43 $66,826 - $73,897	-1,495 Reduced 2.59%	56,250 $2.55 Million
Q4 2017 Feb 15, 2018	SELL	$44.01 - $49.37 $1.22 Million - $1.37 Million	-27,780 Reduced 32.48%	57,745 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $3.89 Million - $4.4 Million	85,525	85,525 $3.89 Million

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...

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Dean Capital Management Fresh Del Monte Produce Inc Transaction History