Guggenheim Capital LLC Fresh Del Monte Produce Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 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 6,121 shares of FDP stock, worth $191,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,121

Previous 9,467 35.34%

Holding current value

$191,403

Previous $279,000 27.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.6 - $34.92 $95,695 - $116,842	-3,346 Reduced 35.34%	6,121 $203,000
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

232

Shares Held

31.1M

Call Options Held

109K

Put Options Held

47.1K

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 $1.5B
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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Guggenheim Capital LLC Fresh Del Monte Produce Inc Transaction History