Dean Investment Associates, LLC Fresh Del Monte Produce Inc Transaction History

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 177,101 shares of FDP stock, worth $5.86 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
177,101
Previous 84,663 109.18%
Holding current value
$5.86 Million
Previous $1.85 Million 182.91%
% of portfolio
0.72%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$21.25 - $30.25 $1.96 Million - $2.8 Million
92,438 Added 109.18%
177,101 $5.23 Million
Q2 2024

Aug 13, 2024
SELL
$21.5 - $26.03 $1.74 Million - $2.1 Million
-80,834 Reduced 48.84%
84,663 $1.85 Million
Q1 2024

May 14, 2024
BUY
$23.18 - $27.6 $145,686 - $173,466
6,285 Added 3.95%
165,497 $4.29 Million
Q4 2023

Feb 09, 2024
BUY
$21.48 - $26.4 $425,798 - $523,327
19,823 Added 14.22%
159,212 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$24.99 - $28.5 $2.37 Million - $2.7 Million
94,908 Added 213.37%
139,389 $3.6 Million
Q2 2023

Aug 07, 2023
SELL
$25.15 - $30.5 $286,961 - $348,005
-11,410 Reduced 20.41%
44,481 $1.14 Million
Q1 2023

May 15, 2023
BUY
$26.45 - $32.13 $1.02 Million - $1.24 Million
38,589 Added 223.03%
55,891 $1.68 Million
Q4 2022

Feb 13, 2023
SELL
$23.64 - $28.43 $138,223 - $166,230
-5,847 Reduced 25.26%
17,302 $453,000
Q3 2022

Nov 09, 2022
SELL
$23.24 - $31.27 $107,996 - $145,311
-4,647 Reduced 16.72%
23,149 $538,000
Q2 2022

Aug 18, 2022
SELL
$22.82 - $29.53 $620,681 - $803,186
-27,199 Reduced 49.46%
27,796 $821,000
Q1 2022

May 11, 2022
SELL
$24.51 - $29.07 $208,849 - $247,705
-8,521 Reduced 13.42%
54,995 $1.43 Million
Q4 2021

Feb 10, 2022
SELL
$24.14 - $33.99 $19,674 - $27,701
-815 Reduced 1.27%
63,516 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$30.13 - $33.14 $179,002 - $196,884
-5,941 Reduced 8.45%
64,331 $2.07 Million
Q2 2021

Aug 11, 2021
BUY
$28.2 - $36.42 $11,026 - $14,240
391 Added 0.56%
70,272 $2.31 Million
Q1 2021

May 04, 2021
BUY
$24.03 - $30.58 $279,060 - $355,125
11,613 Added 19.93%
69,881 $2 Million
Q4 2020

Feb 12, 2021
BUY
$20.78 - $26.02 $51,285 - $64,217
2,468 Added 4.42%
58,268 $1.4 Million
Q3 2020

Nov 06, 2020
BUY
$21.42 - $24.73 $1.2 Million - $1.38 Million
55,800 New
55,800 $1.28 Million
Q3 2019

Nov 12, 2019
SELL
$24.05 - $37.99 $4.49 Million - $7.1 Million
-186,790 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.82 - $29.57 $740,877 - $882,664
29,850 Added 19.02%
186,790 $5.03 Million
Q1 2019

May 08, 2019
BUY
$25.73 - $35.22 $4.04 Million - $5.53 Million
156,940 New
156,940 $4.24 Million
Q4 2018

Feb 06, 2019
SELL
$27.32 - $33.65 $3.06 Million - $3.77 Million
-112,042 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$33.66 - $45.01 $713,827 - $954,527
21,207 Added 23.35%
112,042 $3.8 Million
Q2 2018

Aug 08, 2018
SELL
$43.43 - $51.81 $145,490 - $173,563
-3,350 Reduced 3.56%
90,835 $4.05 Million
Q1 2018

May 09, 2018
BUY
$44.7 - $49.43 $637,869 - $705,366
14,270 Added 17.86%
94,185 $4.26 Million
Q4 2017

Feb 05, 2018
SELL
$44.01 - $49.37 $2.02 Million - $2.26 Million
-45,865 Reduced 36.46%
79,915 $3.81 Million
Q3 2017

Nov 15, 2017
BUY
$45.46 - $51.47 $5.72 Million - $6.47 Million
125,780
125,780 $5.72 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

FDP Quotes by TradingView
  • 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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