Gsa Capital Partners LLP Fresh Del Monte Produce Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 124,490 shares of FDP stock, worth $4.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

124,490

Previous 178,794 30.37%

Holding current value

$4.16 Million

Previous $3.91 Million 5.89%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$21.25 - $30.25 $1.15 Million - $1.64 Million	-54,304 Reduced 30.37%	124,490 $3.68 Million
Q2 2024 Aug 15, 2024	BUY	$21.5 - $26.03 $2.47 Million - $2.99 Million	114,680 Added 178.87%	178,794 $3.91 Million
Q1 2024 May 03, 2024	SELL	$23.18 - $27.6 $912,133 - $1.09 Million	-39,350 Reduced 38.03%	64,114 $1.66 Million
Q4 2023 Feb 16, 2024	SELL	$21.48 - $26.4 $626,528 - $770,035	-29,168 Reduced 21.99%	103,464 $2.72 Million
Q3 2023 Nov 15, 2023	SELL	$24.99 - $28.5 $112,380 - $128,164	-4,497 Reduced 3.28%	132,632 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $2.81 Million - $3.41 Million	111,766 Added 440.67%	137,129 $3.53 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.13 $670,851 - $814,913	25,363 New	25,363 $763,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $245,460 - $330,273	10,562 New	10,562 $245,000
Q1 2019 May 15, 2019	SELL	$25.73 - $35.22 $312,310 - $427,500	-12,138 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$27.32 - $33.65 $1.42 Million - $1.75 Million	-51,907 Reduced 81.05%	12,138 $343,000
Q3 2018 Nov 13, 2018	BUY	$33.66 - $45.01 $256,792 - $343,381	7,629 Added 13.52%	64,045 $2.17 Million
Q2 2018 Aug 09, 2018	BUY	$43.43 - $51.81 $2.45 Million - $2.92 Million	56,416 New	56,416 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $209,619 - $235,149	-4,763 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$45.46 - $51.47 $216,525 - $245,151	4,763	4,763 $217,000

Others Institutions Holding FDP

# of Institutions

214

Shares Held

30.7M

Call Options Held

113K

Put Options Held

62.3K

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 $1.6B
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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Gsa Capital Partners LLP Fresh Del Monte Produce Inc Transaction History