Dimensional Fund Advisors LP Fresh Del Monte Produce Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 3,729,649 shares of FDP stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,729,649

Previous 3,739,075 0.25%

Holding current value

$123 Million

Previous $96.9 Million 15.88%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

30.8M

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 $1.58B
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...

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Dimensional Fund Advisors LP Fresh Del Monte Produce Inc Transaction History