Dimensional Fund Advisors LP Fresh Del Monte Produce Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,615,949 shares of FDP stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,615,949
Previous 3,729,649 3.05%
Holding current value
$120 Million
Previous $81.5 Million 31.07%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$21.25 - $30.25 $2.42 Million - $3.44 Million
-113,700 Reduced 3.05%
3,615,949 $107 Million
Q2 2024

Aug 09, 2024
SELL
$21.5 - $26.03 $202,659 - $245,358
-9,426 Reduced 0.25%
3,729,649 $81.5 Million
Q1 2024

May 10, 2024
SELL
$23.18 - $27.6 $1.36 Million - $1.62 Million
-58,676 Reduced 1.55%
3,739,075 $96.9 Million
Q4 2023

Feb 07, 2024
BUY
$21.48 - $26.4 $710,128 - $872,784
33,060 Added 0.88%
3,797,751 $99.7 Million
Q3 2023

Nov 09, 2023
BUY
$24.99 - $28.5 $858,931 - $979,573
34,371 Added 0.92%
3,764,691 $97.3 Million
Q2 2023

Aug 09, 2023
SELL
$25.15 - $30.5 $532,148 - $645,349
-21,159 Reduced 0.56%
3,730,320 $95.9 Million
Q1 2023

May 12, 2023
BUY
$26.45 - $32.13 $1.25 Million - $1.52 Million
47,173 Added 1.27%
3,751,479 $113 Million
Q4 2022

Feb 09, 2023
BUY
$23.64 - $28.43 $612,110 - $736,137
25,893 Added 0.7%
3,704,306 $97 Million
Q3 2022

Nov 10, 2022
BUY
$23.24 - $31.27 $909,334 - $1.22 Million
39,128 Added 1.08%
3,678,413 $85.5 Million
Q2 2022

Aug 12, 2022
BUY
$22.82 - $29.53 $577,049 - $746,725
25,287 Added 0.7%
3,639,285 $107 Million
Q1 2022

May 13, 2022
SELL
$24.51 - $29.07 $1.07 Million - $1.27 Million
-43,563 Reduced 1.19%
3,613,998 $93.6 Million
Q4 2021

Feb 09, 2022
SELL
$24.14 - $33.99 $895,087 - $1.26 Million
-37,079 Reduced 1.0%
3,657,561 $101 Million
Q3 2021

Nov 12, 2021
SELL
$30.13 - $33.14 $878,108 - $965,832
-29,144 Reduced 0.78%
3,694,640 $119 Million
Q2 2021

Aug 12, 2021
SELL
$28.2 - $36.42 $1.73 Million - $2.23 Million
-61,235 Reduced 1.62%
3,723,784 $122 Million
Q1 2021

May 14, 2021
SELL
$24.03 - $30.58 $1.22 Million - $1.55 Million
-50,684 Reduced 1.32%
3,785,019 $108 Million
Q4 2020

Feb 25, 2021
BUY
$20.78 - $26.02 $79.7 Million - $99.8 Million
3,835,703 New
3,835,703 $92.3 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 $1.59B
  • 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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