Guggenheim Capital LLC Fresh Del Monte Produce Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,467 shares of FDP stock, worth $322,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,467
Holding current value
$322,446
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$21.25 - $30.25 $201,173 - $286,376
9,467 New
9,467 $279,000
Q1 2024

May 14, 2024
SELL
$23.18 - $27.6 $44,181 - $52,605
-1,906 Reduced 19.29%
7,977 $206,000
Q4 2023

Feb 14, 2024
BUY
$21.48 - $26.4 $212,286 - $260,911
9,883 New
9,883 $259,000
Q1 2023

May 10, 2023
BUY
$26.45 - $32.13 $235,405 - $285,957
8,900 New
8,900 $267,000
Q2 2022

Aug 15, 2022
BUY
$22.82 - $29.53 $32,107 - $41,548
1,407 Added 8.38%
18,194 $537,000
Q1 2022

May 16, 2022
BUY
$24.51 - $29.07 $125,074 - $148,344
5,103 Added 43.68%
16,787 $435,000
Q4 2021

Feb 14, 2022
SELL
$24.14 - $33.99 $39,058 - $54,995
-1,618 Reduced 12.16%
11,684 $322,000
Q3 2021

Nov 15, 2021
SELL
$30.13 - $33.14 $702,782 - $772,990
-23,325 Reduced 63.68%
13,302 $429,000
Q2 2021

Aug 13, 2021
BUY
$28.2 - $36.42 $415,273 - $536,320
14,726 Added 67.24%
36,627 $1.2 Million
Q1 2021

May 13, 2021
BUY
$24.03 - $30.58 $318,397 - $405,185
13,250 Added 153.16%
21,901 $627,000
Q4 2020

Feb 16, 2021
BUY
$20.78 - $26.02 $179,767 - $225,099
8,651 New
8,651 $208,000
Q1 2020

Jun 02, 2020
SELL
$24.4 - $36.67 $163,528 - $245,762
-6,702 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$27.66 - $35.11 $241,416 - $306,440
-8,728 Reduced 56.57%
6,702 $234,000
Q3 2019

Nov 14, 2019
BUY
$24.05 - $37.99 $371,091 - $586,185
15,430 New
15,430 $526,000
Q2 2019

Aug 14, 2019
SELL
$24.82 - $29.57 $508,958 - $606,362
-20,506 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$25.73 - $35.22 $2,598 - $3,557
101 Added 0.49%
20,506 $554,000
Q4 2018

Feb 14, 2019
SELL
$27.32 - $33.65 $26,937 - $33,178
-986 Reduced 4.61%
20,405 $577,000
Q3 2018

Nov 14, 2018
SELL
$33.66 - $45.01 $2.86 Million - $3.82 Million
-84,893 Reduced 79.87%
21,391 $725,000
Q2 2018

Aug 14, 2018
SELL
$43.43 - $51.81 $1.22 Million - $1.45 Million
-28,055 Reduced 20.88%
106,284 $4.74 Million
Q1 2018

May 15, 2018
SELL
$44.7 - $49.43 $33,390 - $36,924
-747 Reduced 0.55%
134,339 $6.08 Million
Q4 2017

Feb 14, 2018
SELL
$44.01 - $49.37 $109,760 - $123,128
-2,494 Reduced 1.81%
135,086 $6.44 Million
Q3 2017

Nov 14, 2017
BUY
$45.46 - $51.47 $6.25 Million - $7.08 Million
137,580
137,580 $6.25 Million

Others Institutions Holding FDP

# of Institutions
216
Shares Held
30.9M
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 $1.63B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email